Advertising Excellence Limited
03508906
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 12/02/1998
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
Persons with Significant Control
Foreman & Associates Limited
The Maltings, 54 Bath Street, Gravesend, DA11 0DF
Reg: 04425683 · England · Limited Company
Notified 01/01/2017
Charges0 outstanding
BANK OF SCOTLAND PLC
CompanyRankvs 126+ SIC 73110 peers89
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 31/12/2024
Net Worth
£3.1M
Balance sheet strength
Cash
£463k
Cash in the bank
Profit Before Tax
£559k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£4.1M
Current Liabilities
£639k
Fixed Assets
£1.0M
Debtors
£3.6M
Cost of Sales
£6.9M
Admin Expenses
£529k
Profit After Tax
£368k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.37 | +£163k |
| 2023 | 12.32 | +£384k |
| 2021 | 3.92 | +£322k |
| 2020 | 3.48 | +£144k |
| 2019 | 2.82 | +£405k |
| 2018 | 6.59 | — |
Derived from filed accounts. Not audited figures.