Adorable Media Ltd.
09181695
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2014
TV PRODUCER
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Ms Isibeal Rose Kate Ballance
Irish · United Kingdom · Age 49
128 Rossmore Court, Park Road, London, NW1 6XZ
Notified 01/08/2016
Ms Richelle Wilder
British · United Kingdom · Age 62
128 Rossmore Court, Park Road, London, NW1 6XZ
Notified 01/08/2016
Charges0 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 2622+ SIC 59113 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£289k
Current Liabilities
£133k
Debtors
£194k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.18 |
| 2023 | 7.12 |
| 2022 | 4.02 |
| 2021 | 1.03 |
| 2020 | 2.17 |
| 2019 | 1.03 |
Derived from filed accounts. Not audited figures.