Ad Feedstock Services Ltd
09663234
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Persons with Significant Control
Mr Jeremy Dale
British · England · Age 49
09663234 - Companies House Default Address, Cardiff, CF14 8LH
Notified 30/06/2016
Charges1 outstanding
OXBURY BANK PLC
CompanyRankvs 714+ SIC 01610 peers54
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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.
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 30/06/2024
Net Worth
£38k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£118k
Current Liabilities
£58k
Fixed Assets
£808k
Debtors
£113k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.05 | +£28k | — |
| 2023 | 2.32 | +£7k | — |
| 2022 | 0.30 | -£75k | — |
| 2021 | 0.91 | +£15k | — |
| 2020 | 1.28 | +£67k | — |
| 2019 | -0.62 | -£4k | — |
| 2018 | 0.62 | — | £87k |
Derived from filed accounts. Not audited figures.