Back to search

Advance Marketing Design & Advertising Ltd

06690078

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

17 SKELTON CLOSE, MANNINGTREE, CO11 2HT
Incorporated 05/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Steve Aherne

director · Since 05/09/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Steve Aherne

75–100% shares

British · United Kingdom · Age 57

Unit 6 Court Farm, Stutton Road, Manningtree, CO11 1PW

Notified 06/04/2016

CompanyRankvs 1181+ SIC 73110 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 20.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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 30/09/2025

Turnover

£87k

Annual revenue

Net Worth

£251k

Balance sheet strength

Cash

£250k

Cash in the bank

Profit Before Tax

£40k

Bottom line earnings

Net Current Assets

£240k

Working capital

Current Assets

£252k

Current Liabilities

£12k

Fixed Assets

£11k

Debtors

£2k

Cost of Sales

£832

Gross Profit

£86k

Admin Expenses

£46k

Operating Profit

£40k

Profit After Tax

£32k

1avg. employees

Tax at Year End

Dividends paid-£27k

Balance Sheet

Assets less current liabilities£251k
Signed by 6690078 2024-10-01 2025-09-30 6690078 2025-09-30 6690078 bus:OrdinaryShareClass1 2025-09-30 6690078 core:RetainedEarningPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202520.39+£4k
2024-£14k
202385.01-£379
202286.59-£34k
20215.08

Derived from filed accounts. Not audited figures.