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Ad-Agencylondon Ltd

07863342

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ONE AVENUE, LONDON, EC3V 9DU
Incorporated 28/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Leslie Brian Adey

director · Since 26/03/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Mr Tomas Adey

director · Since 06/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Tomas Gene Adey

50–75% shares
50–75% votes

British · United Kingdom · Age 45

125, Old Broad Street, London, EC2N 1AR

Notified 23/03/2017

Mrs Anna Adey

25–50% shares
25–50% votes

British · United Kingdom · Age 53

125, Old Broad Street, London, EC2N 1AR

Notified 23/03/2017

Former PSCs

Mr Leslie Brian Adey

Ceased 23/03/2017

CompanyRankvs 4869+ SIC 73110 peers
68

Financial strength50th percentile among SIC peers · 13/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£808

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£1.2M

Current Liabilities

£910k

Fixed Assets

£0

Debtors

£663k

3avg. employees+1

Tax at Year End

Corp tax£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32
20232.05+£4k
20221.73-£903
20211.86-£2k
20201.77
20191.01

Derived from filed accounts. Not audited figures.