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Adpr Limited

03872975

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 12 BRIDGE BARNS, LONG SUTTON, TA10 9PZ
Incorporated 08/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Kate Sarah O'Sullivan

director · Since 10/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr James Edward O'Sullivan

director · Since 20/12/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Jennifer Rose Walford

director · Since 19/07/2023

PUBLIC RELATIONS

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Kate Sarah O'Sullivan

50–75% shares

British · England · Age 46

Unit 12 Bridge Barns, Langport Road, Long Sutton, TA10 9PZ

Notified 20/12/2017

Former PSCs

Mrs Alice Elisabeth Allen

Ceased 20/12/2017

Mr James Edward O'Sullivan

Ceased 19/07/2023

CompanyRankvs 2241+ SIC 73110 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£104k

Current Liabilities

£87k

Fixed Assets

£435

9avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£27k
20241.50-£21k
20232.08+£12k
20222.33+£23k
20212.02

Derived from filed accounts. Not audited figures.