Adz Creative And Digital Ltd
06311668
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Christopher Barrett-Cooper
British · England · Age 38
2e Atria, Spa Road, Bolton, BL1 4AG
Notified 27/05/2022
Former PSCs
Mr Christopher John Hamer
Ceased 30/04/2020
Mr David Tattersall
Ceased 04/12/2021
CompanyRankvs 295+ SIC 73110 peers88
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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 30/04/2025
Net Worth
£143k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£223k
Current Liabilities
£89k
Fixed Assets
£10k
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.51 | -£14k |
| 2024 | 3.38 | +£16k |
| 2023 | 2.20 | -£114k |
| 2022 | 2.73 | +£82k |
| 2021 | 2.06 | — |
| 2020 | 1.86 | — |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.