Advanced Direct Mail Limited
04543543
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/02/2003
HOUSEWIFE
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 05/02/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
Persons with Significant Control
Advanced Direct Mail Holdings Limited
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Reg: 10649756 · West Midlands · Limited Company
Notified 06/03/2017
Former PSCs
Mrs Jillian Mary Barratt
Ceased 06/03/2017
Mrs Julie Elizabeth Ray
Ceased 06/03/2017
Mr Terence Ralph Barratt
Ceased 06/03/2017
Charges1 outstanding
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CompanyRankvs 123+ SIC 82920 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
expectation that the company can meet its liabilities as they fall due and the Directors have therefore concluded that the Covid-19 pandemic does not create a material uncertainty in relation to going concern and as such have deemed it appropriate for the financial statements to be prepared on the going concern basis On behalf of the board Mr T R Barratt Director 26 February 2021 ADVANCED DIRECT M
Key FinancialsYear ending 28/02/2020
Turnover
£23.5M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£7.2M
Current Liabilities
£3.9M
Fixed Assets
£795k
Debtors
£5.7M
Cost of Sales
£20.1M
Gross Profit
£3.5M
Admin Expenses
£1.6M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.84 |
Derived from filed accounts. Not audited figures.