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Principles Agency Limited

09489501

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WHITE ROSE HOUSE, LEEDS, LS6 2AD
Incorporated 13/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Paul Cawthray

director · Since 05/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Michael Andrew Hackett

director · Since 05/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Elizabeth Bryne

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Paul Cawthray

25–50% shares
25–50% votes

British · England · Age 54

White Rose House, 8 Otley Road, Leeds, LS6 2AD

Notified 06/04/2016

Mr Michael Andrew Hackett

25–50% shares
25–50% votes

British · England · Age 61

White Rose House, 8 Otley Road, Leeds, LS6 2AD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PRINCIPLES COMMUNICATIONS LIMITED

Created 10/08/2015Registered 15/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2015Registered 01/07/2015

CompanyRankvs 1939+ SIC 73110 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£317k

Balance sheet strength

Cash

£664k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£6k

Debtors

£1.0M

18avg. employees

Tax at Year End

Corp tax£141k
VAT£111k

Director Loans

Directors owe company£11k

Balance Sheet

Assets less current liabilities£329k
Signed by Mr Michael Hackett 17/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23+£218k£2.2M
20241.08-£18k£957k
20231.14-£148k£1.3M
20221.18+£23k£1.3M
20211.20+£112k£886k
20200.96+£109k£642k
20190.67£638k

Derived from filed accounts. Not audited figures.