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01 Agency Limited

09905985

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NBV BUSINESS ENTERPRISE CENTRE OFFICE 26, NOTTINGHAM, NG6 0JU
Incorporated 08/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Alexander Paul Clifford

director · Since 08/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Alexander Paul Clifford

75–100% shares

British · England · Age 56

01 Agency Ltd, 2a Daybrook Street, Nottingham, NG5 2HD

Notified 06/04/2016

Former PSCs

Mr Martin Frederick Pykett

Ceased 20/04/2018

CompanyRankvs 894+ SIC 73110 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.96× · 20/20
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.

Liquidity20/20 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 31/12/2024

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£134k

Current Liabilities

£23k

Fixed Assets

£19k

7avg. employees+1

Balance Sheet

Assets less current liabilities£131k
Signed by Mr Alex Clifford 25/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.96+£30k
20234.61+£6k
20225.36+£14k
20215.01+£11k
20206.14-£6k
20193.29+£13k
20182.18

Derived from filed accounts. Not audited figures.