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Admarketplace Uk Limited

14749195

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 22/03/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

63990
Other information service activities
73110
Advertising agencies

Officers

Zedra Cosec (Uk) Limited

secretary · Since 22/03/2023

BRITISH

Also on 119 other boards

Mr Adam J Epstein

director · Since 22/03/2023

PRESIDENT & CO-CEO

AMERICAN · UNITED STATES · Age 52

Mr James Wyatt Hill

director · Since 22/03/2023

CHAIRMAN & CO-CEO

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Persons with Significant Control

Mr James Wyatt Hill

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

American · United States · Age 59

Birchin Court, 5th Floor, London, EC3V 9DU

Notified 22/03/2023

CompanyRankvs 1165+ SIC 63990 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1165Admarketplace Uk Limited
78
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.

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.

Longevity3/15 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

support to the Company for a period of 12 months from the date of approving these financial statements. In assessing the Company's ability to continue as a going concern, the directors have considered the availability of financing from the ultimate parent company, through a review of the ultimate parent company's financial position and the budgeted cash requirements

Key FinancialsYear ending 31/12/2025

Net Worth

£856k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£1.5M

Current Liabilities

£614k

Debtors

£1.1M

Profit After Tax

£103k

23avg. employees+10

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£856k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£677k
20241.54+£130k
20231.19—

Derived from filed accounts. Not audited figures.