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Audience Collective Limited

09938374

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STUDIO 1 CROSS YORK STREET STUDIOS, LEEDS, LS2 7BL
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Stephen Leslie Henry

director · Since 05/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Stephen Leslie Henry

secretary · Since 10/09/2020

Also on 15 other boards

Mr Stephen Alexander Kennedy

director · Since 10/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Mr Justin Shane Healy

director · Since 11/05/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 49

Also on 1 other board

Mr Thomas David Coppen

director · Since 11/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Richard Andrew Purvis

director · Since 11/05/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 9 other boards

Mr Simon Jonathan Brooks

director · Since 31/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Simon Benjamin Davis

Ceased 19/01/2018

Ponderosa Agency Limited

Ceased 10/09/2020

Mr Stephen Leslie Henry

Ceased 11/05/2021

Charges1 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 18/01/2023Registered 24/01/2023

CompanyRankvs 10754+ SIC 73110 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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 31/12/2021

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

Current Liabilities

£3.0M

Fixed Assets

£2.9M

Debtors

£259k

2avg. employees+2

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£133k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021