Company Overview
Mapledurham Ad Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 2015, so this is a well established company. Mapledurham Ad Limited has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameMAPLEDURHAM AD LIMITED
Company Number09887705
Registered Office AddressTHE SHARD
 32 LONDON BRIDGE STREET
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/12/2016
Directors & Members
Show Resigned
James Collis - Director
(South African, 32 years old, born January 1992)
Portfolio Manager - Appointed 30 January 2023
 Active
Joseph Jervis - Director
(British, 30 years old, born March 1994)
Finance Manager - Appointed 17 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Collis
GORTHILL AD LIMITED
GREENMEAD AD LIMITED
KILMOYLE AD LIMITED
Joseph Jervis
ANAEROBIA LIMITED
BLACKPARK ENERGY STORAGE LIMITED
GORTHILL AD LIMITED
KILMOYLE AD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 2,445,003 2,445,003 2,555,723
Current Assets 1,006,602 1,006,602 833,085
Creditors Due Within One Year 171,757 171,757 101,781
Working Cap 834,845 834,845 731,304
Total Assets Less Current Liabilities 3,279,848 3,279,848 3,287,027
Long-term Liabilities 0 0 0
Net Assets 3,279,848 3,279,848 3,287,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,279,848 3,279,848 3,287,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 70.8% 70.8% 75.4%
Stocks Inventory - - -
Debtors 5.2% 5.2% 5.4%
Cash Bank In Hand 23.9% 23.9% 19.2%
Current Assets 29.2% 29.2% 24.6%
Creditors Due Within One Year 5.0% 5.0% 3.0%
Net Current Assets Liabilities 24.2% 24.2% 21.6%
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 95.0% 95.0% 97.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2020 31-Dec-2019
Liquidity Ratio 5.9 5.9 8.2
Solvency Ratio 20.1 20.1 33.3
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-2023 31-Dec-2020 31-Dec-2019
Assets 3,451,605 3,451,605 3,388,808
Debt 171,757 171,757 101,781
Net Assets/Debt 3,279,848 3,279,848 3,287,027

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 6 December 2023 with no updates
Cessation of Anaerobia Limited as a person with significant control on 4 November 2022
Notification of Blackmead Infrastructure Limited as a person with significant control on 4 November 2022
Director's details changed for Mr Joseph William Jervis on 20 March 2023
Appointment of Mr Joseph William Jervis as a director on 17 March 2023
Termination of appointment of Stefania Trivellato as a director on 30 January 2023
Appointment of James Byron Collis as a director on 30 January 2023
Confirmation statement made on 11 November 2022 with updates
Confirmation statement made on 26 September 2022 with updates
Statement of capital on 26 September 2022
Resolutions
Solvency Statement dated 21/09/22
Statement by Directors
Termination of appointment of Bernard Robert Fisher as a director on 4 July 2022
Change of details for Anaerobia Limited as a person with significant control on 5 July 2022
Registered office address changed from 89 King Street Maidstone Kent ME14 1BG to The Shard 32 London Bridge Street London SE1 9SG on 5 July 2022
Previous accounting period shortened from 31 March 2023 to 31 March 2022
Confirmation statement made on 13 April 2022 with updates
Current accounting period extended from 31 December 2022 to 31 March 2023
Termination of appointment of William George Sleeman as a director on 5 April 2022
Confirmation statement made on 4 November 2021 with no updates
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