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Adblive Ltd

06404935

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, NORTHWICH, CW9 7LU
Incorporated 22/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services
90020
Support activities to performing arts

Officers

Mr Adrian Douglas Billinge

director · Since 29/10/2007

AUDIO VISUAL ENGINEER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Helen Billinge

director · Since 11/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Adrian Douglas Billinge

25–50% shares
25–50% votes

British · United Kingdom · Age 45

3, Beswicks Road, Northwich, CW8 1AP

Notified 06/04/2016

Mrs Helen Billinge

25–50% shares
25–50% votes

British · England · Age 57

Unit 2, Denton Drive, Northwich, CW9 7LU

Notified 11/03/2019

Helen Billinge

25–50% shares
25–50% votes

British · England · Age 47

Unit 2, Denton Drive, Northwich, CW9 7LU

Notified 11/03/2019

Former PSCs

Mr Barrie Stuart Billinge

Ceased 11/03/2019

CompanyRankvs 13298+ SIC 85600 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13298Adblive Ltd
44
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/10/2024

Net Worth

-£33k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£21k

Current Liabilities

£40k

Fixed Assets

£6k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£17k
20230.30+£27k
20222.50+£2k
202110.04—

Derived from filed accounts. Not audited figures.