Ad Aggregator Platform Limited
09855903
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/07/2024
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 17 other boards
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 22 other boards
Persons with Significant Control
Bioticnrg Limited
C/O Brodies Llp, 90, Bartholomew Close, London, EC1A 7BN
Reg: 14270833 · Company House England And Wales · Limited Company
Notified 25/07/2024
Former PSCs
The Royal Bank Of Scotland Group Plc
Ceased 08/05/2018
Natwest Pension Trustee Limited Natwest Group Pension Fund, Main Section Natwest Group Plc
Ceased 25/07/2024
CompanyRankvs 602+ SIC 64205 peers61
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£44.8M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.2M
Debtors
£353k
Admin Expenses
£76k
Operating Profit
-£76k
Profit After Tax
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.90 | +£3.5M |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.