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59a Limited

11829782

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 CRANWOOD STREET, LONDON, EC1V 9GR
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Adam Thomas Ray

director · Since 15/02/2019

ADVERTISING CONSULTANT

BRITISH · ENGLAND · Age 42

Mr Mark Uppal Chadwick

director · Since 02/05/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Timothy John Webster

director · Since 02/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Marco Riccardo Rimini

director · Since 07/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Adam Thomas Ray

25–50% shares
25–50% votes

British · England · Age 42

5, Cranwood Street, London, EC1V 9GR

Notified 15/02/2019

Charges1 outstanding

Charge
outstanding

GLIF LD LP ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD

Created 05/04/2023Registered 05/04/2023
Charge
satisfied

KRIYA FINANCE LIMITED

Created 01/03/2023Registered 01/03/2023Satisfied 14/02/2025
Charge
satisfied

MARKETFINANCE LIMITED

Created 11/08/2020Registered 12/08/2020Satisfied 01/03/2023

CompanyRankvs 5930+ SIC 73110 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£689k

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.9M

Fixed Assets

£1.5M

Debtors

£1.6M

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14-£628k
20241.34+£34k
20232.14+£521k
20221.45+£98k
20211.79+£664k
20204.46

Derived from filed accounts. Not audited figures.