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Ads360 Ltd

10993829

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

36-38 CORNHILL, LONDON, EC3V 3NG
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Jeremy Playle

director · Since 03/10/2017

SALES AND MARKETING

BRITISH · UNITED KINGDOM · Age 55

Mrs Anne-Marie Playle

director · Since 01/12/2023

ADMIN ASSISTANT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Jeremy Playle

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

British · United Kingdom · Age 55

36-38, Cornhill, London, EC3V 3NG

Notified 03/10/2017

Mrs Anne-Marie Playle

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

British · United Kingdom · Age 55

36-38, Cornhill, London, EC3V 3NG

Notified 15/11/2024

Former PSCs

Mr Dermot O'Reilly

Ceased 31/08/2023

Mr Lee Thompson

Ceased 31/08/2023

CompanyRankvs 576+ SIC 73120 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity9/15 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 31/12/2025

Net Worth

£414k

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£494k

Current Liabilities

£81k

Fixed Assets

£844

Debtors

£67k

2avg. employees

Tax at Year End

Corp tax£37k
VAT£27k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£414k
Signed by Mr J Playle 19 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.09+£56k£536k
20244.96+£82k£571k
20234.18—£419k

Derived from filed accounts. Not audited figures.