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Antidote Limited

04808290

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Paula Lawrence

secretary · Since 06/08/2003

BRITISH · Age 64

Also on 4 other boards

Mr Timothy Charles Ashton

director · Since 01/09/2003

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Timothy Charles Ashton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mrs Nicola Corinne Ashton

25–50% shares
25–50% votes

British · England · Age 61

101, New Cavendish Street, London, W1W 6XH

Notified 02/02/2022

Charges1 outstanding

charge
outstanding

BURBERRY LIMITED

Created 01/09/2011Registered 07/09/2011
charge
satisfied

THE ROYAL LONDON MUTUAL INSIRANCE SOCIETY LIMITED · THE ROYAL LONDON MUTUAL INSIRANCE SOCIETY LIMITED

Created 20/09/2006Registered 03/10/2006Satisfied 25/04/2016

CompanyRankvs 1808+ SIC 73110 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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 30/06/2025

Net Worth

£36k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£53k

Current Liabilities

£18k

Fixed Assets

£638

Debtors

£32k

1avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£36k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£0
20252.93+£34k
20240.99-£96k
20239.77-£117k
20223.21-£92k
20201.92+£131
20192.01-£105k
20182.40—

Derived from filed accounts. Not audited figures.