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Adgen Tv Solutions Limited

06838259

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE 1921 BUILDING EAST MALLING BUSINESS CENTRE, EAST MALLING, ME19 6BF
Incorporated 05/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Zachary Higham

director · Since 23/10/2024

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Colin David Brighton

75–100% shares

British · England · Age 69

The 1921 Building East Malling Business Centre, New Road, East Malling, ME19 6BF

Notified 08/09/2023

Former PSCs

Mr Colin David Brighton

Ceased 19/05/2023

Mrs Shiralee Ann Brighton

Ceased 19/05/2023

Mr Lee Hill

Ceased 20/06/2016

Mr Michael Richard Hersi

Ceased 08/09/2023

CompanyRankvs 6035+ SIC 73120 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6035Adgen Tv Solutions Limited
39
How is this score calculated?
Financial strength1/25 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.

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 31/01/2026

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£15k

Current Liabilities

£53k

Fixed Assets

£241

1avg. employees

Balance Sheet

Assets less current liabilities-£37k
Signed by Mr Zachary Higham 14/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.29+£12k
20250.41+£24k
20240.13+£18k
20230.16—

Derived from filed accounts. Not audited figures.