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Adexchange Media Limited

04344957

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

3 BROOK BUSINESS CENTRE COWLEY MILL ROAD, UXBRIDGE, UB8 2FX
Incorporated 24/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Philip Gordon Smith

director · Since 28/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Robin Smale

director · Since 31/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mazaru Limited

75–100% shares
75–100% votes

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 02332590 · Uk Companies Registry · Limited Company

Notified 28/03/2024

Former PSCs

Ms Susan Read

Ceased 28/03/2024

Mr Nicholas Matthew Herbert

Ceased 28/03/2024

CompanyRankvs 193+ SIC 61900 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.04× · 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 strength22/25 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 31/03/2025

Net Worth

£225k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£285k

Current Liabilities

£70k

Fixed Assets

£11k

Debtors

£268k

Profit After Tax

£123k

8avg. employees

Tax at Year End

Corp tax£12k
Dividends paid-£64k

Balance Sheet

Assets less current liabilities£225k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04
20242.34
20231.86
20221.64
20211.53
20201.38-£13k
20191.82

Derived from filed accounts. Not audited figures.