Friday-Ad Limited
02311783
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Joel Benjamin Kidger
director · Since 03/09/2007
British
Sam Luke Kidger
director · Since 03/09/2007
British
Former
Elizabeth Debra Kidger
secretary · Resigned 13/06/2025
Michael John Deedigan
director · Resigned 19/01/2009
Conrad John Hamer
director · Resigned 09/04/1999
Michael James
director · Resigned 31/08/2004
Christopher John Kidger
director · Resigned 13/06/2025
Elizabeth Debra Kidger
director · Resigned 13/06/2025
Ranald James Stephen Law
director · Resigned 31/07/2000
Graham Dennis Muir
director · Resigned 31/01/2003
Robert Gordon Paterson
director · Resigned 31/01/2013
Deborah Anne Rainbow
director · Resigned 28/09/2007
Nicholas Taylor
director · Resigned 19/09/2013
CompanyRankvs 105+ SIC 58142 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£4.2M
Annual revenue
Net Worth
£9.6M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£278k
Bottom line earnings
Net Current Assets
£6.7M
Working capital
Current Assets
£9.0M
Current Liabilities
£2.4M
Fixed Assets
£3.0M
Debtors
£7.6M
Cost of Sales
£1.1M
Gross Profit
£3.1M
Admin Expenses
£3.5M
Operating Profit
-£278k
Profit After Tax
-£229k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | -£229k |
| 2024 | 3.46 | — |
Derived from filed accounts. Not audited figures.