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Advertainment Media Limited

09021030

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

PANTILES CHAMBERS, TUNBRIDGE WELLS, TN1 1XP
Incorporated 01/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
59112
Video production activities
64999
Other financial service activities
82990
Other business support service activities

Officers

Mr Alasdair Peter Paterson

director · Since 01/05/2014

MARKETING

UNITED KINGDOM · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Avt Group Holdings Ltd

75–100% shares

85, Pantiles Chambers, Tunbridge Wells, TN1 1XP

Reg: 15169839 · The Registrar Of Companies For England And Wales · Limited

Notified 01/01/2024

Former PSCs

Mr Alasdair Peter Paterson

Ceased 01/01/2024

Charges0 outstanding

Charge
satisfied

AIF 1 LTD

Created 01/02/2018Registered 02/02/2018Satisfied 10/12/2019
Charge
satisfied

ACCESS COMMERCIAL INVESTORS 1 LIMITED

Created 13/12/2016Registered 03/01/2017Satisfied 06/02/2018
Charge
satisfied

FCG FINANCE LTD

Created 18/11/2016Registered 18/11/2016Satisfied 21/01/2021

CompanyRankvs 232+ SIC 58190 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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 30/09/2025

Net Worth

£443k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£293k

Current Liabilities

£130k

Fixed Assets

£883k

Debtors

£192k

7avg. employees-16

Tax at Year End

Corp tax£77k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£110k
20241.48-£423k
20234.62+£189k
20223.52+£188k
20213.67+£139k
20200.65+£211k
20191.22+£24k
20180.78

Derived from filed accounts. Not audited figures.