Ad Recordings Limited
06890313
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2009
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Mrs Janet Valerie Turley
British · England · Age 72
Manor Barn, The Rickyard, Bedford, MK43 8AF
Notified 28/04/2017
CompanyRankvs 10316+ SIC 59200 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£263k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£263k
Working capital
Current Assets
£45k
Current Liabilities
£307k
Fixed Assets
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£14k |
| 2024 | 0.16 | -£9k |
| 2023 | 0.19 | — |
Derived from filed accounts. Not audited figures.