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A&D Media Limited

15353176

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)
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 15/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Daniel Zairi

director · Since 15/12/2023

DIRECTOR

GERMAN · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Alberto Darioush Zandi Mas

director · Since 15/12/2023

CEO

SPANISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Daniel Zairi

25–50% shares
25–50% votes

German · United Kingdom · Age 49

71-75, Shelton Street, London, WC2H 9JQ

Notified 15/12/2023

Mr Alberto Darioush Zandi Mas

50–75% shares
50–75% votes
Appoint directors

Spanish · United Kingdom · Age 30

71-75, Shelton Street, London, WC2H 9JQ

Notified 15/12/2023

CompanyRankvs 63131+ SIC 62090 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£688

Current Liabilities

£65k

0avg. employees

Balance Sheet

Assets less current liabilities-£64k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.