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Adbikes Media Limited

03420593

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRAMLEYS POPHAM, HAMPSHIRE, SO21 3BH
Incorporated 15/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Jonathan James Marquis

director · Since 15/08/1997

ADVERTISING

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Persons with Significant Control

Mr Jonathan James Marquis

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

British · United Kingdom · Age 65

Bramleys Popham, Hampshire, SO21 3BH

Notified 06/04/2016

Former PSCs

Ms Claudia Klettke

Ceased 26/03/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/02/2000Registered 24/02/2000

CompanyRankvs 6819+ SIC 73120 peers
25

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£5k
20230.05-£22k
20220.06-£337k
20210.06+£601
20200.06+£1k
20190.57+£15k
20181.23

Derived from filed accounts. Not audited figures.