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Aim Direct Creative Services Limited

06457638

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PIE GILL GREEN COTTAGE, HARROGATE, HG3 5PL
Incorporated 19/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr David Anthony Pitts

director · Since 19/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Marie Le-Masney

secretary · Since 28/10/2011

Persons with Significant Control

Mr David Anthony Pitts

25–50% shares

British · England · Age 65

Aim Direct Creative Services, Cornwall Road, Harrogate, HG1 2PW

Notified 06/04/2016

Marie Le-Masney

25–50% shares

British · England · Age 58

Pie Gill Green Cottage, Wath, Harrogate, HG3 5PL

Notified 20/03/2018

CompanyRankvs 8700+ SIC 73110 peers
63

Financial strength51th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£866

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£37k

Current Liabilities

£38k

Fixed Assets

£2k

Debtors

£36k

4avg. employees

Tax at Year End(2022)

Corp tax£15k

Director Loans

Directors owe company£5k

Balance Sheet

Assets less current liabilities£866
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20241.15
20231.19
20221.52+£2k
20211.53

Derived from filed accounts. Not audited figures.