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Adloox Limited

08701942

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 23/09/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

73110
Advertising agencies

Officers

Goodwille Limited

secretary · Since 23/09/2013

BRITISH

Also on 643 other boards

Ms Anne Maria Coghlan

director · Since 04/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

CompanyRankvs 207540+ SIC 73110 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£900k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

-£900k

Working capital

Current Assets

£295k

Current Liabilities

£1.2M

Debtors

£103k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25-£40k
20240.33-£44k
20230.34+£16k
20210.41-£21k
20200.51

Derived from filed accounts. Not audited figures.