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A Plus + Limited

03893878

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 UPP HALL FARM SALMONS LANE, COLCHESTER, CO6 1RY
Incorporated 14/12/1999

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

73110
Advertising agencies

Officers

Miss Caroline Fleur Sarah Arabella Atlee

director · Since 14/12/1999

DESIGN MARKETING AND ADVERTISI

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Ms Caroline Fleur Sarah Arabella Atlee

75–100% shares

British · England · Age 64

Unit 3 Upp Hall Farm, Salmons Lane, Colchester, CO6 1RY

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2007Registered 09/11/2007Satisfied 14/09/2022
charge
satisfied

ANDREW BLIGH

Created 28/11/2003Registered 13/12/2003Satisfied 14/09/2022

CompanyRankvs 19117+ SIC 73110 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£571k

Balance sheet strength

Cash

£289

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£2k

Current Liabilities

£574k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£571k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£7k
20230.01-£6k
20220.00+£3k
20210.00+£8k
2020+£52
20190.00+£11k
20180.00

Derived from filed accounts. Not audited figures.