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Adtrak Media Limited

03382296

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PINNACLE HOUSE, DERBY, DE24 8ZS
Incorporated 06/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Alex Victor Lavender

director · Since 07/11/1997

A D AGENCY

BRITISH · UNITED KINGDOM · Age 64

Mr Christopher Robinson

director · Since 07/11/1997

A D AGENCY

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Christopher Robinson

secretary · Since 07/11/1997

A D AGENCY

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr James David O'Flaherty

director · Since 29/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Ms Holly Mika Shackleton

director · Since 04/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Ian James Cromie

director · Since 09/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Christopher John Rutter

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Sarah Robinson

secretary · Since 27/05/2022

Persons with Significant Control

Mr Alex Victor Lavender

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 06/04/2016

Mr Christopher Robinson

25–50% shares
25–50% votes

British · England · Age 56

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 06/04/2016

Mrs Sarah Katherine Robinson

25–50% shares
25–50% votes

British · England · Age 53

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 02/03/2020

Former PSCs

Mr Paul Brabant Macgregor

Ceased 12/01/2021

Mr James David O'Flaherty

Ceased 30/05/2022

Ms Holly Mika Shackleton

Ceased 30/05/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2022Registered 13/05/2022
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2007Registered 05/05/2007

CompanyRankvs 67+ SIC 64209 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.1M

Fixed Assets

£830k

Debtors

£1.2M

103avg. employees

Tax at Year End

Corp tax£312k

Balance Sheet

Intangible assets£818k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£0
20252.51-£89k
20242.60+£256k
20232.44+£591k
20221.53+£702k
20211.00-£80k
20201.05+£836k
20190.39

Derived from filed accounts. Not audited figures.