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06477924

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

OFFICE 4, HARTLEY HUB, HARTLEY BUSINESS CENTER, SHREWSBURY, SY2 5ST
Incorporated 21/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Julian Thomas Livsey

director · Since 21/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Aaron George Gartside

director · Since 01/06/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Julian Thomas Livsey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Office 4, Hartley Hub, Hartley Business Center, Monkmoor Road, Shrewsbury, SY2 5ST

Notified 01/05/2018

Former PSCs

Mr Ken Wigley

Ceased 01/05/2018

CompanyRankvs 452+ SIC 73110 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.23× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£185k

Current Liabilities

£30k

Fixed Assets

£540

3avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23+£8k
20245.45+£21k
20234.55+£31k
20223.98+£31k
20213.29

Derived from filed accounts. Not audited figures.