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Murrow Ad Plant Ltd

07789756

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SOMERSET FARM CANTS DROVE, WISBECH, PE13 4HN
Incorporated 28/09/2011

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

35210
Manufacture of gas

Officers

Mr James John Thompson

director · Since 16/06/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Sadie Jayne Jackson

director · Since 22/04/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Adapt Biogas Limited

75–100% shares
75–100% votes
Appoint directors

Somerset Farm, Cants Drove, Wisbech, PE13 4HN

Reg: 08199075 · Companies House · Limited By Shares

Notified 01/11/2019

Former PSCs

Mr Derek Garbut Burgoyne

Ceased 01/11/2019

Mr John Alan Dale

Ceased 01/11/2019

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2022Registered 10/03/2022Satisfied 18/06/2025
Charge
outstanding

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED

Created 17/09/2020Registered 29/09/2020
Charge
outstanding

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED

Created 01/11/2019Registered 05/11/2019
Charge
satisfied

PRIVILEGE PROJECT FINANCE LIMITED

Created 05/04/2019Registered 10/04/2019Satisfied 12/11/2019
Charge
satisfied

PRIVILEGE PROJECT FINANCE LIMITED

Created 05/04/2019Registered 10/04/2019Satisfied 12/11/2019
Charge
satisfied

PRIVILEGE PROJECT FINANCE LIMITED

Created 11/05/2018Registered 17/05/2018Satisfied 12/11/2019
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/08/2015Registered 11/08/2015Satisfied 12/04/2019
Charge
satisfied

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 05/08/2015Registered 10/08/2015Satisfied 12/04/2019
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 01/09/2014Registered 04/09/2014Satisfied 14/08/2015
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 05/08/2014Registered 12/08/2014Satisfied 14/08/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2014Registered 11/02/2014Satisfied 11/09/2014
charge
satisfied

EASTERN COUNTIES FINANCE LIMITED

Created 17/05/2012Registered 18/05/2012Satisfied 14/08/2015
charge
satisfied

EASTERN COUNTIES FINANCE LIMITED

Created 13/03/2012Registered 17/03/2012Satisfied 14/08/2015

CompanyRankvs 47+ SIC 35210 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c

Key FinancialsYear ending 31/03/2022

Turnover

£6.7M

Annual revenue

Net Worth

-£3.0M

Balance sheet strength

Cash

£465k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£6.8M

Current Liabilities

£1.7M

Fixed Assets

£15.2M

Debtors

£5.4M

Cost of Sales

£4.2M

Gross Profit

£2.5M

Admin Expenses

£2.1M

Operating Profit

-£298k

Profit After Tax

£1.4M

9avg. employees

People Costs

Wages & salaries£274k
NI contributions£29k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£20.3M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20223.96-£5.3M
20190.48

Derived from filed accounts. Not audited figures.