Ad Architects Limited
04501559
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2023
Persons with Significant Control
Former PSCs
Mr Alan Whittingham
Ceased 30/05/2022
Mr Paul John Wilkinson
Ceased 30/05/2022
Mr Stephen Haigh
Ceased 30/05/2022
CompanyRankvs 266+ SIC 71129 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£2.0M
Annual revenue
Net Worth
£727k
Balance sheet strength
Cash
£465k
Cash in the bank
Profit Before Tax
£257k
Bottom line earnings
Net Current Assets
£711k
Working capital
Current Assets
£1.1M
Current Liabilities
£365k
Fixed Assets
£16k
Debtors
£599k
Cost of Sales
£1.1M
Gross Profit
£913k
Admin Expenses
£660k
Operating Profit
£253k
Profit After Tax
£191k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.95 | +£191k | £3.5M |
| 2023 | 3.09 | -£363k | £2.3M |
| 2022 | 4.19 | +£897k | — |
| 2021 | 2.72 | +£0 | — |
| 2020 | 1.96 | +£0 | — |
| 2019 | 2.19 | +£0 | — |
| 2018 | 2.77 | — | — |
Derived from filed accounts. Not audited figures.