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Add To (Taste), Design And Advertising Limited

03862019

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE FIRS, HARPOLE, NN7 4DH
Incorporated 20/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Christopher Mark Williams

director · Since 20/10/1999

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Christopher Mark Williams

75–100% shares

British · England · Age 52

The Firs, 31 High Street, Harpole, NN7 4DH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2018Registered 20/01/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2004Registered 17/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2004Registered 28/08/2004

CompanyRankvs 940+ SIC 73110 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.54× · 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 strength25/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

£666k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£59k

Current Liabilities

£8k

Fixed Assets

£615k

1avg. employees

Balance Sheet

Assets less current liabilities£666k
Signed by Mr Christopher Williams 20 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.54-£5k
20242.82-£10k
20233.51+£10k
20221.94+£78k
20210.92

Derived from filed accounts. Not audited figures.