Adscreen Media Limited
12887076
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2020
COMPANY DIRECTOR
BRITISH · SPAIN · Age 60
Also on 1 other board
Persons with Significant Control
Mr John Young
British · Spain · Age 60
C/O Atr Accountancy & Bookkeeping Ltd, Imperial House, Bury, BL9 5BN
Notified 17/09/2020
CompanyRankvs 8896+ SIC 73120 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£4k
Current Liabilities
£126k
Fixed Assets
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£15k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.