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Ads Window Films Limited

04565538

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 STONEHOUSE STREET, PLYMOUTH, PL1 3PN
Incorporated 17/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gary Chapman

director · Since 17/10/2002

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Mark Chapman

director · Since 01/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Gary Chapman

25–50% shares
50–75% votes

British · England

Notified 06/04/2016

Mr Scott Martin Winston

25–50% votes

British · United Kingdom

Notified 06/04/2016

Mrs Kay Elaine Susan Chapman

25–50% shares

British · United Kingdom

Notified 17/10/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2015Registered 03/03/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2004Registered 02/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/10/2004Registered 21/10/2004

CompanyRankvs 89267+ SIC 82990 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89267Ads Window Films Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£68k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£107k

Current Liabilities

£138k

Fixed Assets

£140k

Debtors

£54k

7avg. employees-2

Balance Sheet

Assets less current liabilities£109k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£4k
20230.77—

Derived from filed accounts. Not audited figures.