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Adspace 2000 Limited

02860560

active
Private Limited Company
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

33 GOLDEN SQUARE, LONDON, W1F 9JT
Incorporated 08/10/1993

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr William Ramage

director · Since 15/01/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 54

Also on 6 other boards

Mrs April Maria Smith

director · Since 01/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Bryan Michael Martin O'Sullivan

director · Since 01/09/2025

DIRECTOR

IRISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Bauer Media Outdoor Uk Limited

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

33, Golden Square, London, W1F 9JT

Reg: 00950526 · England & Wales · Private Limited Company

Notified 15/01/2021

Former PSCs

Mr Alan John Smith

Ceased 15/01/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1995Registered 29/11/1995Satisfied 01/12/2020

CompanyRankvs 36290+ SIC 73110 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength24/25 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.

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

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

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 30/06/2020

Net Worth

£294k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£216k

Current Liabilities

£193k

Fixed Assets

£315k

Debtors

£47k

2avg. employees

Tax at Year End

Corp tax£110k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£338k
Signed by Mr Alan Smith 1st December 2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.12+£76k
20190.73+£80k
20180.49

Derived from filed accounts. Not audited figures.