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Adlook Limited

14035576

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

77 FARRINGDON ROAD, LONDON, EC1M 3JU
Incorporated 08/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Damian Gwozdz

director · Since 08/04/2022

DIRECTOR

POLISH · POLAND · Age 38

Mr Charalambos Christys

director · Since 04/11/2024

COMPANY DIRECTOR

CYPRIOT · CYPRUS · Age 46

Persons with Significant Control

Neuron Bidco Limited

25–50% shares
25–50% votes

21, St. James's Square, London, SW1Y 4JZ

Reg: 11751111 · Register Of Companies · Limited

Notified 07/05/2024

Mr Pawel Sebastian Chodaczek

25–50% shares
25–50% votes

Polish · Poland · Age 40

85, Great Portland Street, London, W1W 7LT

Notified 07/05/2024

Former PSCs

Rtb Marketing & Tech Services Ltd

Ceased 07/05/2024

CompanyRankvs 1691+ SIC 58190 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and its subsidiaries. The directors are not aware of any likely events, conditions or business risks beyond this period that may cast significant doubt on the company's ability to continue as a going concern. Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and so continue to prepa

Key FinancialsYear ending 31/12/2024

Net Worth

£9.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£977k

Working capital

Current Assets

£9.6M

Current Liabilities

£8.6M

Fixed Assets

£8.3M

Debtors

£7.9M

12avg. employees+6

Balance Sheet

Assets less current liabilities£9.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£1.6M
20230.96+£6.0M
20221.08—

Derived from filed accounts. Not audited figures.