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Faithful Friend. Trusty Scout Limited

10037306

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2, 58, PINNER, HA5 5PZ
Incorporated 02/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

70210
70210
73110
Advertising agencies

Officers

Mr Phillip Clark

director · Since 02/03/2016

ADVERTISING

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Ms Rebecca Holly Adair

director · Since 18/10/2016

MARKETING AND ADVERTISING

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Phillip Clark

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Unit 2, 58, High Street, Pinner, HA5 5PZ

Notified 06/04/2016

Ms Rebecca Holly Adair

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 37

Unit 2, 58, High Street, Pinner, HA5 5PZ

Notified 09/03/2017

Former PSCs

Mr Ian Irving

Ceased 30/09/2019

Mr John Lawrence Speers

Ceased 15/07/2022

CompanyRankvs 1646+ SIC 70210 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£286k

Current Liabilities

£259k

Fixed Assets

£643

Debtors

£43k

8avg. employees+2

Tax at Year End

VAT£56k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10+£1k£1.1M
20241.34+£15k
20231.14-£9k
20221.04+£35k
20211.14-£87k
20201.57+£9k
20191.59

Derived from filed accounts. Not audited figures.