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Adamedia Ltd

09596788

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 30 LILLYHALL BUSINESS CENTRE, WORKINGTON, CA14 4HA
Incorporated 19/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Diane Pearson

secretary · Since 19/05/2015

Mr Adam John Pearson

director · Since 19/05/2015

FILM MAKER & PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Keith Russell Pearson

director · Since 19/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Diane Leigh Pearson

director · Since 30/08/2019

BUSINESS SUPPORT

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Adam John Pearson

Significant control

British · United Kingdom · Age 31

Unit 30 Lillyhall Business Centre, Jubilee Road, Workington, CA14 4HA

Notified 06/04/2016

Former PSCs

Mr Keith Russell Pearson

Ceased 18/10/2017

CompanyRankvs 3382+ SIC 59112 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£58k

Current Liabilities

£60k

Fixed Assets

£95k

4avg. employees

Balance Sheet

Assets less current liabilities£92k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£30k
20230.73

Derived from filed accounts. Not audited figures.