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Ashley Ads Ltd

04104330

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 D11, NORWICH, NR7 9BB
Incorporated 08/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services

Officers

Mr Michael James Pease

director · Since 30/08/2006

PRINT & DESIGN

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Sarah Louise Smith

director · Since 06/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

The Pod (East Anglia) Ltd

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

Ingram House, 6 Meridian Way, Norwich, NR7 0TA

Reg: 09782138 · Uk Register Of Companies · Uk Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2020Registered 18/06/2020Satisfied 23/04/2024
Charge
satisfied

GEORGINA ANNE ROBERTS · LLOYD ASHLEY ROBERTS

Created 01/12/2015Registered 02/12/2015Satisfied 12/12/2019

CompanyRankvs 26+ SIC 18130 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.53× · 20/20
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 strength24/25 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.

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.

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

£470k

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£473k

Current Liabilities

£85k

Fixed Assets

£110k

Debtors

£86k

Profit After Tax

£26k

10avg. employees

Tax at Year End

Dividends paid£31k

Balance Sheet

Assets less current liabilities£497k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.53-£5k
20233.86-£3k
20224.09+£114k
20214.68+£86k
20202.97+£121k
20191.85-£105k
20182.05

Derived from filed accounts. Not audited figures.