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Ad Interactive Limited

06431851

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

60 BRACKENDALE ROAD, CAMBERLEY, GU15 2JY
Incorporated 20/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Ayshea Dwyer

secretary · Since 20/11/2007

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Ayshea Dwyer

director · Since 20/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Ayshea Dwyer

75–100% shares

British · England · Age 53

Silverwood, 60 Brackendale Road, Camberley, GU15 2JY

Notified 20/07/2016

CompanyRankvs 9251+ SIC 59112 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1H.A. & C. Rowley Limited
90
2Clive Holmes Limited
90
3Corporate Television Networks Limited
90
4Dtw Communications & Marketing Limited
90
5World Wide Group Limited
90
6Broadcast Services Limited
90
7Side Uk Limited
90
8Somerset Film And Video Ltd
90
9Ob Media Partners Limited
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10Engine Creative Agency Limited
90
9251Ad Interactive Limited
45
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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. 2 Going concern The company has an excess of liabilities over assets at 31st March 2025 and the company's ability to continue trading is dependant on the full support of the company's directors and shar

Key FinancialsYear ending 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£95k

Current Liabilities

£50k

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£45k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£1k
20241.26+£486
20231.04-£2k
20220.96-£12k
20210.83—

Derived from filed accounts. Not audited figures.