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Adaugeo Media Ltd

07937595

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BLACKWELL HOUSE, LONDON, EC2V 5AE
Incorporated 06/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Geoffrey Hewitt

director · Since 06/02/2012

PUBLISHER

BRITISH · ENGLAND · Age 63

Ms Diana Caroline Henderson

director · Since 03/12/2012

PUBLISHER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Ms Diana Caroline Henderson

25–50% shares
25–50% votes

British · England · Age 62

Blackwell House, Guildhall Yard, London, EC2V 5AE

Notified 06/04/2016

Mr Michael Geoffrey Hewitt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Blackwell House, Guildhall Yard, London, EC2V 5AE

Notified 06/04/2016

CompanyRankvs 5095+ SIC 82990 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5095Adaugeo Media Ltd
84
How is this score calculated?
Financial strength22/25 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.

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.

Longevity14/15 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 31/12/2025

Net Worth

£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£285k

Current Liabilities

£103k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£502
20242.75+£52k
20232.99-£4k
20222.55+£69k
20212.34-£22k
20202.30+£77k
20201.17—
20190.69—

Derived from filed accounts. Not audited figures.