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We Are Social Ltd

06629464

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ALPHABETA, LONDON, EC2A 1BR
Incorporated 25/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Christopher William Adamson

director · Since 10/07/2020

COO

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Brett Simeon Marchand

director · Since 21/11/2024

INTERIM GROUP CHIEF EXECUTIVE

CANADIAN · UNITED STATES · Age 60

Persons with Significant Control

We Are Very Social Ltd

75–100% shares

Alphabeta, 14-18 Finsbury Square, Alphabeta, 14-18 Finsbury Square, London, EC2A 1BR

Reg: 07182380 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE TORONTO-DOMINION BANK, LONDON BRANCH

Created 14/04/2022Registered 20/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2013Registered 19/05/2013Satisfied 02/01/2018
charge
satisfied

ALEXANDRIA BAY LIMITED

Created 26/10/2010Registered 13/11/2010Satisfied 29/08/2017

CompanyRankvs 838+ SIC 73110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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838We Are Social Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2019

Turnover

£22.3M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£456k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£928k

Working capital

Current Assets

£11.2M

Current Liabilities

£10.3M

Fixed Assets

£1.7M

Debtors

£10.8M

Cost of Sales

£16.0M

Gross Profit

£6.4M

Admin Expenses

£5.6M

Operating Profit

£777k

145avg. employees+3

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20191.09-£12.0M
20182.25—

Derived from filed accounts. Not audited figures.