Advertdealer Limited
03280703
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Sir Timothy John O'Brien
Irish · England · Age 68
1386, London Road, Leigh-On-Sea, SS9 2UJ
Notified 06/04/2016
Melanie Frances Anne Belsham
British · England · Age 64
1386, London Road, Leigh-On-Sea, SS9 2UJ
Notified 06/04/2016
CompanyRankvs 72774+ SIC 68209 peers58
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£812k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£16k
Current Liabilities
£96k
Fixed Assets
£1.0M
Debtors
£4k
Profit After Tax
-£282
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.17 | +£18k |
| 2025 | 2.61 | +£12k |
| 2024 | 2.53 | +£87k |
| 2023 | 2.68 | — |
Derived from filed accounts. Not audited figures.