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Adastra Creative Ltd.

05403959

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 1, CAMBRIDGE HOUSE CAMBORO BUSINESS PARK, CAMBRIDGE, CB3 0QH
Incorporated 24/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

59113
Television programme production activities

Officers

Ms Janice Claire Jackson

secretary · Since 24/03/2005

WRITER

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mrs Melissa Jane Franks

director · Since 24/03/2005

WRITER/PRODUCER

BRITISH · UNITED KINGDOM · Age 68

Ms Janice Claire Jackson

director · Since 24/03/2005

WRITER/PRODUCER

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Persons with Significant Control

Mrs Melissa Jane Franks

25–50% shares
25–50% votes

British · England · Age 68

Unit 1, Cambridge House, Camboro Business Park, Cambridge, CB3 0QH

Notified 06/04/2016

Ms Janice Claire Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 1, Cambridge House, Camboro Business Park, Cambridge, CB3 0QH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

FINANCE WALES INVESTMENTS (4) LIMITED

Created 14/05/2008Registered 03/06/2008

CompanyRankvs 5779+ SIC 59113 peers
41

Financial strength28th percentile among SIC peers · 7/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength7/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£57k

Current Liabilities

£44k

Fixed Assets

£10

Debtors

£8k

0avg. employees

Tax at Year End

Corp tax£363

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.30
20251.30
20241.27
20231.69
20221.56
20211.60
20201.06
20191.30

Derived from filed accounts. Not audited figures.