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Adastra Media Limited

12457503

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

12 GRAND UNION WALK, LONDON, NW1 9LP
Incorporated 12/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities
73120
Media representation

Officers

Mr Paul Christopher Richard Smith

director · Since 12/02/2020

CONSULTANT

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Paul Christopher Richard Smith

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

British · England · Age 67

12 Grand Union Walk, Kentish Town, London, NW1 9LP

Notified 12/02/2020

CompanyRankvs 1075+ SIC 60200 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£870

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.17-£3k
20249.97-£3k
20238.35-£6k
20223.77

Derived from filed accounts. Not audited figures.