Advanced Digital Media Limited
09508538
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Kayele Appleby
British · United Kingdom · Age 39
Oaklee Cottage, Oaklee Road, Barrow-In-Furness, LA14 4QW
Notified 06/04/2016
Ms Siobhan Rooke
British · England · Age 39
10 Wensum Lea, Walney Island, Barrow In Furness, LA14 3XR
Notified 06/04/2016
Former PSCs
Ms Christine Anne Sheppard
Ceased 14/12/2021
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 8790+ SIC 63110 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£385k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£438k
Working capital
Current Assets
£18k
Current Liabilities
£456k
Fixed Assets
£53k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.04 | -£21k | £155k |
| 2024 | 0.04 | -£74k | £18k |
| 2023 | — | -£98k | £11k |
| 2022 | 0.20 | -£22k | £153k |
| 2021 | 0.27 | -£28k | £209k |
| 2020 | 0.03 | — | £109k |
| 2019 | 0.70 | — | — |
Derived from filed accounts. Not audited figures.