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Ad Atlantic Limited

12659312

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 MINSTER COURT, CAMBERLEY, GU15 3YY
Incorporated 10/06/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Thomas Noel James Doran

director · Since 10/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Ms Ann Radford

director · Since 28/07/2020

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 54

Ms Gabrielle Joy Fowler

director · Since 18/08/2021

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 32

Persons with Significant Control

Mr Thomas Noel James Doran

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

British · England · Age 40

4 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 10/06/2020

Ms Ann Radford

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

British · England · Age 54

4 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 10/06/2020

CompanyRankvs 21197+ SIC 78109 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength0/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

-£248k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£214k

Current Liabilities

£463k

Fixed Assets

£696

Debtors

£202k

0avg. employees

Balance Sheet

Assets less current liabilities-£248k
Signed by 12659312 2024-01-01 2024-12-31 12659312 2024-12-31 12659312 core:CurrentFinancialInstruments 2024-12-31 12659312 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£1k
20230.13-£4k
20220.55-£94k
202112.69-£104k
20200.03

Derived from filed accounts. Not audited figures.