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Richard White Advertising And Marketing Limited

02076239

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Beckside Court, Annie Reed Road, Beverley, HU17 0LF
Incorporated 21/11/1986

Previously known as

Daledens Limited · until 25/02/1987

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

73110
Advertising agencies

Officers

Timothy James White

director · Since 01/09/1997

British · England · Age 55

Sophie Louise Smith

director · Since 01/07/2000

British · England · Age 52

Timothy James White

secretary · Since 08/07/2002

British

Persons with Significant Control

Monkhouse Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Beckside Court, Annie Reed Road, Beverley, HU17 0LF

Reg: 03348081 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Richard White

Ceased 01/09/2019

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Beckside Court
2026-06-08

BECKSIDE COURT

post townBeverley
2026-06-08

BEVERLEY

CompanyRankvs 3718+ SIC 73110 peers
60

Financial strength36th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 25.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£291k

Current Liabilities

£11k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£280k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202525.83
202425.21
202315.56

Derived from filed accounts. Not audited figures.