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Adg Media Limited

09423928

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 05/02/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Andrea Dowdall-Goddard

director · Since 05/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Andrea Dowdall-Goddard

75–100% shares

British · England · Age 53

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

CompanyRankvs 52815+ SIC 82990 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£51k

Current Liabilities

£38k

Fixed Assets

£770

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£5k
20241.49+£1k
20231.30+£3k
20220.88-£3k
20211.15-£2k
20201.49+£5k
20190.39—

Derived from filed accounts. Not audited figures.