Company Overview
Adexchange Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 December 2001, so this is a well established company. Adexchange Media Limited has been in business for 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Brook Business Centre Cowley Mill Road, Cowley, Uxbridge, UB8 2FX
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Companies House Data
Company NameADEXCHANGE MEDIA LIMITED
Company Number04344957
Registered Office Address3 Brook Business Centre Cowley Mill Road
 Cowley
 UB8 2FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Robin Smale - Director
(British, 66 years old, born February 1960)
Appointed 31 March 2024
 Active
Philip Smith - Director
(British, 63 years old, born April 1963)
Appointed 28 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Smale
MAZARU LIMITED
Philip Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 31,211 31,211 34,555
Current Assets 210,983 210,983 303,040
Creditors Due Within One Year 113,148 113,148 184,607
Working Cap 97,835 97,835 118,433
Total Assets Less Current Liabilities 129,046 129,046 152,988
Long-term Liabilities 0 0 0
Net Assets 129,046 129,046 152,988
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 129,046 129,046 152,988
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 12.9% 12.9% 10.2%
Stocks Inventory - - -
Debtors 34.7% 34.7% 37.0%
Cash Bank In Hand 52.4% 52.4% 52.8%
Current Assets 87.1% 87.1% 89.8%
Creditors Due Within One Year 46.7% 46.7% 54.7%
Net Current Assets Liabilities 40.4% 40.4% 35.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.3% 53.3% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Assets 242,194 242,194 337,595
Debt 113,148 113,148 184,607
Net Assets/Debt 129,046 129,046 152,988

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 December 2025 with no updates
Termination of appointment of Arulraj Ganeshalingam as a director on 31 October 2025
Termination of appointment of Arulraj Ganeshalingam as a secretary on 31 October 2025
Confirmation statement made on 22 December 2024 with updates
Registered office address changed from 1 Vicarage Lane Stratford London E15 4HF England to 3 Brook Business Centre Cowley Mill Road Cowley Uxbridge UB8 2FX on 11 April 2024
Appointment of Mr Arulraj Ganeshalingam as a secretary on 28 March 2024
Appointment of Mr Arulraj Ganeshalingam as a director on 28 March 2024
Appointment of Mr Robin Smale as a director on 31 March 2024
Notification of Mazaru Limited as a person with significant control on 28 March 2024
Cessation of Susan Read as a person with significant control on 28 March 2024
Termination of appointment of Susan Read as a secretary on 28 March 2024
Termination of appointment of Susan Read as a director on 28 March 2024
Cessation of Nicholas Matthew Herbert as a person with significant control on 28 March 2024
Termination of appointment of Nicholas Matthew Herbert as a director on 28 March 2024
Appointment of Mr Philip Gordon Smith as a director on 28 March 2024
Previous accounting period extended from 28 February 2024 to 31 March 2024
Confirmation statement made on 22 December 2023 with updates
Confirmation statement made on 22 December 2022 with updates
Confirmation statement made on 22 December 2021 with updates
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