Adlib Digital Limited
10813936
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 01/11/2022
SVP, PEOPLE AND OPERATIONS
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 01/11/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Former PSCs
Oliver Marlow Thomas
Ceased 06/01/2022
Fcc Adlib Lp
Ceased 21/12/2020
Fcc Adlib, L.P.
Ceased 06/01/2022
Charges0 outstanding
CAPITAL ONE, NATIONAL ASSOCIATION (AS SECURITY AGENT)
VICARAGE MANAGEMENT NO 1 LIMITED
FASTPAY ROUNDABOUT LIMITED
CompanyRankvs 1853+ SIC 62012 peers73
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We draw atten
Key FinancialsYear ending 31/12/2025
Turnover
£6.5M
Annual revenue
Net Worth
£684k
Balance sheet strength
Cash
£120k
Cash in the bank
Profit Before Tax
£449k
Bottom line earnings
Net Current Assets
£567k
Working capital
Current Assets
£1.0M
Current Liabilities
£483k
Fixed Assets
£124k
Debtors
£930k
Cost of Sales
£3.0M
Gross Profit
£3.6M
Admin Expenses
£3.1M
Operating Profit
£426k
Profit After Tax
£461k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.18 |
Derived from filed accounts. Not audited figures.