Maverick Advertising & Design Limited
04462001
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
Persons with Significant Control
Mr Owen Wyn Rees
British · England · Age 55
5, Gainsford Street, London, SE1 2NE
Notified 01/05/2017
Mrs Carron Rees
British · England · Age 63
5, Gainsford Street, London, SE1 2NE
Notified 01/05/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK UK PLC
BARCLAYS BANK UK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 17+ SIC 59112 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£7.9M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£570k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£7.2M
Current Liabilities
£3.2M
Fixed Assets
£162k
Debtors
£975k
Cost of Sales
£1.6M
Gross Profit
£6.3M
Admin Expenses
£5.8M
Operating Profit
£530k
Profit After Tax
£409k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£0 |
| 2025 | 2.26 | -£649k |
| 2024 | 1.98 | -£899k |
| 2023 | 1.78 | -£530k |
| 2022 | 1.53 | +£672k |
| 2021 | 1.50 | +£887k |
| 2020 | 1.91 | — |
Derived from filed accounts. Not audited figures.