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Agency Bristol Ltd

13595584

active
Private Limited Company
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

94 WHITELADIES ROAD, BRISTOL, BS8 2QX
Incorporated 01/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Michael Colling-Tuck

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Michael Colling-Tuck

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

British · England · Age 40

94, Whiteladies Road, Bristol, BS8 2QX

Notified 01/09/2021

CompanyRankvs 28967+ SIC 73110 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£20k

Current Liabilities

£50k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Total assets£23k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£19k
20240.57

Derived from filed accounts. Not audited figures.