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Adt Marketing Limited

12204232

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR, WETHERBY, LS22 7RD
Incorporated 12/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Lee Thornley

director · Since 12/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Adt Marketing Holdings Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, Equinox 1, Audby Lane, Wetherby, LS22 7RD

Reg: 12204218 · Registrar Of Companies (England And Wales) · Limited Company

Notified 12/09/2021

Former PSCs

Mr Lee Thornley

Ceased 12/09/2021

CompanyRankvs 12299+ SIC 47990 peers
55

Financial strength9th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12299Adt Marketing Limited
50
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£18k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£249k

Debtors

£847k

23avg. employees

Balance Sheet

Intangible assets£28k
Assets less current liabilities£880k
Signed by L Thornley 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£30k
20241.53-£161k
20231.81—

Derived from filed accounts. Not audited figures.