Whitchurch Ad Limited
09398578
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 12/05/2025
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 45
Also on 30 other boards
director · Since 19/12/2025
IRISH · UNITED KINGDOM · Age 32
Also on 42 other boards
Persons with Significant Control
Bio Capital Finance Limited
The Corn Store, Hyde Hall Farm, Buntingford, SG9 0RU
Reg: 12965148 · Companies House · Limited By Shares
Notified 31/03/2021
Former PSCs
Bio Capital Ltd
Ceased 31/03/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 514+ SIC 35110 peers63
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.
Risk deductions
Outstanding charges: -10 pts
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
£4.9M
Balance sheet strength
Cash
£632
Cash in the bank
Net Current Assets
£9.6M
Working capital
Current Assets
£12.4M
Current Liabilities
£2.8M
Debtors
£4.6M
Profit After Tax
£891k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.37 | +£1.0M |
| 2023 | 3.83 | +£891k |
| 2022 | 3.33 | +£889k |
| 2021 | 8.53 | -£2.8M |
| 2020 | 0.38 | +£0 |
Derived from filed accounts. Not audited figures.