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Admarketplace Uk Limited

14749195

active
Private Limited Company
england wales
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

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

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 3447+ SIC 63990 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 parent company position and the budgeted cash requirements of the Company. The direc

Key FinancialsYear ending 31/12/2024

Net Worth

£179k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£509k

Current Liabilities

£330k

Debtors

£292k

Profit After Tax

£49k

13avg. employees+13

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£179k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£130k
20231.19

Derived from filed accounts. Not audited figures.