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Product Of The Year Limited

04931030

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BELL LANE, LEWES, BN7 1JU
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr David Leonard Felwick

director · Since 03/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mike Sean Nolan

director · Since 03/03/2004

ADVERTISING AGENT

BRITISH · UNITED KINGDOM · Age 56

Ian James Paterson

secretary · Since 12/02/2008

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Ian James Paterson

director · Since 13/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Anthony Vaughan

director · Since 01/04/2014

CONSULTANT

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Poy Management Ltd

75–100% shares

10, Greenland Street, London, NW1 0ND

Reg: 5917933 · Companies House · Limited Company

Notified 30/10/2016

Charges1 outstanding

charge
outstanding

COUTTS & CO

Created 12/05/2008Registered 28/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2005Registered 30/06/2005Satisfied 01/04/2023

CompanyRankvs 20260+ SIC 73110 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£28k

Debtors

£1.2M

0avg. employees-7

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£78k
20241.04+£23k
20231.03-£62k
20221.10-£112k

Derived from filed accounts. Not audited figures.