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Popshop Agency Ibiza Ltd

09232811

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 24/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Robert Milner Simister

director · Since 24/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Robert Simister

secretary · Since 09/12/2014

Mr Olivier Michel Emeric Geynet

director · Since 09/12/2014

DIRECTOR

FRENCH · SPAIN · Age 48

Ms Nicola Susan Hain

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Popshop Media Group Limited

75–100% shares
75–100% votes

28 Ives Street, London, SW3 2ND

Reg: 09348367 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 23620+ SIC 73110 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£269k

Current Liabilities

£326k

0avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£0
20230.83+£0
20210.83+£0
20200.83-£600
20190.83-£600
20180.83

Derived from filed accounts. Not audited figures.