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A.T.P. Advertising & Marketing Limited

02684007

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2200 CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 04/02/1992

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Andrew Robin Thirkill

director · Since 12/02/1992

ADVERTISING CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 18 other boards

Ian Alexander Ruddock

director · Since 01/04/2004

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Lilian Curley

secretary · Since 22/10/2007

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr Andrew Robin Thirkill

75–100% shares

British · England · Age 67

2200 Century Way, Thorpe Park, Leeds, LS15 8ZB

Notified 17/12/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/1996Registered 14/05/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 04/08/1992Registered 10/08/1992Satisfied 26/10/1994

CompanyRankvs 11122+ SIC 73110 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11122A.T.P. Advertising & Marketing Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£28k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£42k

Current Liabilities

£90k

Fixed Assets

£3k

Debtors

£42k

0avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46+£47k
20240.67-£194k
20232.76-£29k
20221.56-£603
20212.40-£106k
20203.59-£52k
20191.68—

Derived from filed accounts. Not audited figures.