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Unsworth Sugden Advertising Limited

02601076

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

110 REGENT ROAD, LE1 7LT
Incorporated 12/04/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

70229
Management consultancy activities
73110
Advertising agencies

Officers

Miss Hannah Rachel Elwell

director · Since 01/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Michael Butler

director · Since 08/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Tom David Roalfe

director · Since 08/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Unsworth Sugden Group Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Avalon House, Avalon Way, Leicester, LE7 7GR

Reg: 15777803 · Companies House · Limited Company

Notified 08/08/2024

Former PSCs

Mr Stephen John Sugden

Ceased 08/08/2024

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 31/07/2024Registered 31/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2020Registered 13/10/2020Satisfied 01/08/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 21/05/2013Registered 29/05/2013Satisfied 27/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2008Registered 14/06/2008Satisfied 27/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2007Registered 14/06/2007Satisfied 27/06/2024
charge
satisfied

HSBC BANK PLC

Created 31/03/2005Registered 02/04/2005Satisfied 10/06/2011
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1998Registered 13/11/1998Satisfied 10/06/2011

CompanyRankvs 20469+ SIC 70229 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength25/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

£675k

Balance sheet strength

Cash

£660k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£33k

Debtors

£1.7M

1avg. employees-52

Tax at Year End

Corp tax£229k

Balance Sheet

Assets less current liabilities£711k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£988k
20242.76+£228k
20232.67+£206k
20222.81+£163k
20212.79+£94k
20203.10+£193k
20192.37

Derived from filed accounts. Not audited figures.