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Ad Lib Holdings Limited

05138584

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

SUITE 2, 3RD FLOOR, ST BARTOLOMEWS HOUSE, BRISTOL, BS1 2NH
Incorporated 26/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Steven Kay

director · Since 13/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Adlib Trustees Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 2, 3rd Floor St Bartholomews House, Lewins Mead, Bristol, BS1 2NH

Reg: 12871053 · Companies House · Company Limited By Guarantee Without Share Capital

Notified 01/10/2020

Former PSCs

Mrs Alanna Dean

Ceased 01/10/2020

Nick Dean

Ceased 01/10/2020

Charges1 outstanding

Charge
outstanding

NICHOLAS PETER DEAN

Created 01/10/2020Registered 14/10/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/05/2009Registered 23/05/2009Satisfied 01/11/2012
charge
satisfied

ORIEL SUPPORT LIMITED

Created 13/12/2006Registered 14/12/2006Satisfied 12/05/2009
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/09/2006Registered 22/09/2006Satisfied 12/05/2009
charge
satisfied

HSBC BANK PLC

Created 06/09/2004Registered 08/09/2004Satisfied 12/12/2013

CompanyRankvs 2728+ SIC 78109 peers
63

Financial strength34th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2728Ad Lib Holdings Limited
73
How is this score calculated?
Financial strength9/25 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.

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

£54

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£494k

Current Liabilities

£211k

Fixed Assets

£37k

Debtors

£195k

28avg. employees-14

Balance Sheet

Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.34
20242.32
20232.19
20221.98
20212.20
20203.48
20192.46

Derived from filed accounts. Not audited figures.