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Ad Lib Tv Limited

05948557

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

211 MANCHESTER NEW ROAD, MANCHESTER, M24 1JT
Incorporated 27/09/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James Alan Bainbridge

director · Since 01/03/2007

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr James Alan Bainbridge

75–100% shares

British · United Kingdom · Age 51

211, Manchester New Road, Manchester, M24 1JT

Notified 27/09/2016

CompanyRankvs 33586+ SIC 82990 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33586Ad Lib Tv Limited
68
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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.

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

£52k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£105k

Current Liabilities

£58k

Fixed Assets

£5k

Debtors

£4k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£7k
20241.51+£7k
2023—+£13k
2022—+£19k
2021—+£3k
2020—+£8k

Derived from filed accounts. Not audited figures.