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Aad Creative Ltd

11509803

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

SUITE 8, THE OLD GRANARY, NORTHAMPTON, NN4 8HP
Incorporated 09/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63120
Web portals
70229
Management consultancy activities
74100
Specialised design activities

Officers

Mr Jay Adam Roan

director · Since 09/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mrs Ruth Roan

director · Since 30/06/2019

BUSINESS ADVISOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jay Adam Roan

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

British · United Kingdom · Age 46

Suite 8, The Old Granary, Cotton End, Northampton, NN4 8HP

Notified 01/03/2021

Mrs Ruth Roan

25–50% shares
25–50% votes

British · England · Age 45

Suite 8, The Old Granary, Cotton End, Northampton, NN4 8HP

Notified 13/02/2023

Former PSCs

Mr Jay Adam Roan

Ceased 30/06/2019

Mrs Ruth Roan

Ceased 01/03/2021

CompanyRankvs 12675+ SIC 62012 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12675Aad Creative Ltd
66
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.

Employees13/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£30k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£111k

Current Liabilities

£68k

Fixed Assets

£45k

Debtors

£108k

4avg. employees+2

Balance Sheet

Assets less current liabilities£88k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£8k
20241.31+£20k
20230.77-£31k
20222.59-£5k
20211.86+£31k
20202.32+£4k
20192.48—

Derived from filed accounts. Not audited figures.