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11330117

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

A18 THE EMBANKMENT RIVERVIEW, STOCKPORT, SK4 3GN
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Alan Gray

director · Since 26/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr John David Cohen

director · Since 01/01/2024

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Andrew Michael Royle

director · Since 01/01/2024

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Alan Gray

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

British · United Kingdom · Age 64

A18 The Embankment Riverview, Heaton Mersey, Stockport, SK4 3GN

Notified 26/04/2018

Mr John David Cohen

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

British · England · Age 64

A18 The Embankment Riverview, Heaton Mersey, Stockport, SK4 3GN

Notified 01/01/2024

Mr Andrew Michael Royle

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

British · England · Age 56

A18 The Embankment Riverview, Heaton Mersey, Stockport, SK4 3GN

Notified 01/01/2024

CompanyRankvs 18722+ SIC 73110 peers
39

Financial strength32th percentile among SIC peers · 8/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 30/04/2025

Net Worth

£3

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£3

Current Liabilities

£120k

Fixed Assets

£120k

Debtors

£3

1avg. employees+1

Balance Sheet

Assets less current liabilities£3
Signed by Mr A Gray 9 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.