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Warwickshire Advertiser Limited

07086935

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 25/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Malcolm Raymond Scott

director · Since 16/09/2016

ADVERTISING CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Malcolm Raymond Scott

75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 74

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 06/04/2016

CompanyRankvs 3401+ SIC 73110 peers
71

Financial strength59th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3401Warwickshire Advertiser Limited
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How is this score calculated?
Financial strength15/25 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£999

Fixed Assets

£83

1avg. employees

Tax at Year End

Corp tax-£2k

Director Loans

Company owes directors£784
Directors owe company£2k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Malcolm Raymond Scott 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.06+£0
202512.06+£1k
202494.16+£336
202323.48+£0
202223.48-£5k
202146.73+£2k
20206.41+£2k

Derived from filed accounts. Not audited figures.