Ad Ventilation Limited
05878043
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Anthony Waldock
English · England · Age 60
40a, Bede Trading Estate, Jarrow, NE32 3HG
Notified 30/06/2016
Former PSCs
Miss Danielle Murray
Ceased 18/07/2024
CompanyRankvs 4768+ SIC 25990 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£58k
Current Liabilities
£66k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£50k |
| 2024 | 1.14 | -£30k |
| 2023 | 1.41 | -£5k |
| 2022 | 1.82 | -£12k |
| 2021 | 1.92 | — |
Derived from filed accounts. Not audited figures.