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Adv Channel Limited

06770148

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THIRD FLOOR EAST, LONDON, EC4V 6AP
Incorporated 10/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Lincoln Secretaries Limited

secretary · Since 16/08/2013

BRITISH

Also on 217 other boards

Mrs Sarah Lynn Hulme

director · Since 09/06/2014

NONE SUPPLIED

BRITISH · GUERNSEY · Age 79

Also on 81 other boards

Persons with Significant Control

Mr Paolo Monzani

75–100% shares

Italian · Italy · Age 30

Third Floor East, 12 Bridewell Place, London, EC4V 6AP

Notified 06/04/2016

CompanyRankvs 252390+ SIC 64209 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£680k

Balance sheet strength

Cash

£122

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£533

Current Liabilities

£10k

Fixed Assets

£690k

Debtors

£411

Profit After Tax

-£962

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£962
20230.52-£968
20220.35+£799
20210.26+£445
20200.05+£2k
20190.37+£14k
20180.28

Derived from filed accounts. Not audited figures.