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A&D Media House Limited

09357362

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Ms Alena Kravchenko

director · Since 01/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Ms Alena Kravchenko

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

British · United Kingdom · Age 40

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Former PSCs

Mr Samuel James Veasey

Ceased 05/06/2019

CompanyRankvs 7594+ SIC 58190 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees7/15 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.

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

-£26k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£159

Current Liabilities

£30k

Fixed Assets

£5k

Debtors

£129

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£14k
20230.00-£15k
20220.69
20210.76

Derived from filed accounts. Not audited figures.