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Adventure Graphics Limited

07014188

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR STATION HOUSE, SUTTON COLDFIELD, B72 1TU
Incorporated 09/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Warwick Paul Kay

director · Since 09/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Penny Sarah Kay

director · Since 14/09/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Warwick Paul Kay

75–100% shares

British · England · Age 55

First Floor Station House, Midland Drive, Sutton Coldfield, B72 1TU

Notified 30/06/2016

CompanyRankvs 534+ SIC 73110 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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534Adventure Graphics Limited
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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.

Employees14/15 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 30/09/2024

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£69k

Current Liabilities

£15k

Fixed Assets

£89

5avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20244.57-£10k
20232.74—

Derived from filed accounts. Not audited figures.