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Principles Communications Limited

01983541

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

WHITE ROSE HOUSE OTLEY ROAD, LEEDS, LS6 2AD
Incorporated 29/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

73110
Advertising agencies

Officers

Mr David Martin Bywater

director · Since 20/03/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Advertising Principles Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

White Rose House, Otley Road, Leeds, LS6 2AD

Reg: 07944059 · Register Of Companies · Limited

Notified 20/03/2024

Former PSCs

Mr Christopher Goodwin

Ceased 20/03/2024

Mr Bernard May

Ceased 20/03/2024

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2024Registered 18/03/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 11/02/2022Registered 16/02/2022
charge
outstanding

ELAINE MAY

Created 19/04/2012Registered 28/04/2012
charge
outstanding

MARK CURTIS

Created 19/04/2012Registered 28/04/2012
charge
outstanding

CHRISTOPHER GOODWIN

Created 19/04/2012Registered 28/04/2012
charge
outstanding

BERNARD MAY

Created 19/04/2012Registered 28/04/2012
charge
outstanding

LLOYDS TSB BANK COMMERCIAL FINANCE LIMITED

Created 18/04/2012Registered 24/04/2012
charge
outstanding

LLOYDS BANK PLC

Created 04/05/1995Registered 11/05/1995
charge
satisfied

SVENSKA HANDELSBANKEN

Created 07/05/1992Registered 15/05/1992Satisfied 01/06/1995
charge
satisfied

LLOYDS BANK PLC

Created 15/05/1986Registered 17/05/1986Satisfied 22/05/1992

CompanyRankvs 14054+ SIC 73110 peers
38

Financial strength21th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£53k

Debtors

£53k

3avg. employees

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20224.17

Derived from filed accounts. Not audited figures.