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Retail Advertising Services Ltd

08368868

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 APPIN ROAD, BIRKENHEAD, CH41 9HH
Incorporated 21/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Andrew Raymond Baker

director · Since 11/06/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Sven Matthew Baker

director · Since 11/06/2019

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Wabco Holdings

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

Quercus Court, Armstrong Way, Bristol, BS37 5NG

Reg: 11851713 · Register Of Companies · Limited Company

Notified 16/02/2021

Former PSCs

Mr Brian Molloy

Ceased 06/06/2019

Mr Shane Neil Watson

Ceased 27/07/2025

CompanyRankvs 986+ SIC 22290 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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986Retail Advertising Services Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity13/15 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

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

Going Concern Doubt

additional sensitivity analysis, the directors are satisfied that there is no material uncertainty. It therefore remains appropriate for the company to prepare the financial statements on a going concern basis. 2.3 REVENUE Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measur

Key FinancialsYear ending 30/04/2025

Net Worth

£348k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£745k

Current Liabilities

£607k

Fixed Assets

£427k

Debtors

£311k

14avg. employees+5

Tax at Year End

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£565k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£89k
20232.41+£135k
20222.44+£151k
20211.64+£27k
20202.13-£36k
20191.96+£19k
20182.17—

Derived from filed accounts. Not audited figures.