Company Overview
Ardmore Advertising & Marketing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 October 1988, so this is a well established company. Ardmore Advertising & Marketing Limited has been in business for 37 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ardmore House Pavilions, Kinnegar Drive, Holywood, BT18 9JQ
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Companies House Data
Company NameARDMORE ADVERTISING & MARKETING LIMITED
Company NumberNI022062
Registered Office AddressArdmore House Pavilions
 Kinnegar Drive
 BT18 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Paul Bowen - Director
(British, 54 years old, born August 1972)
Appointed 14 March 2016
 Active
John Keane - Director
(British, 65 years old, born November 1961)
Appointed 26 October 1988
 Active
Miriam Moertl - Director
(British, 41 years old, born February 1985)
Appointed 22 May 2017
 Active
Secretaries
John Keane - Secretary
(British)
Appointed 26 October 1988
 Active
Other Company Directorships
Paul Bowen
No companies found
John Keane
BUILT FOR GROWTH DIGITAL LIMITED
CONFLUENCE CONSULTING N.I. LIMITED
LUSSO HAIR & BEAUTY LIMITED
Miriam Moertl
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 844,075 844,075 757,478
Current Assets 2,478,896 2,478,896 2,974,799
Creditors Due Within One Year 1,935,120 1,935,120 2,824,452
Working Cap 543,776 543,776 150,347
Total Assets Less Current Liabilities 1,387,851 1,387,851 907,825
Long-term Liabilities 328,629 328,629 70,481
Net Assets 1,059,222 1,059,222 837,344
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,059,222 1,059,222 837,344
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 25.4% 25.4% 20.3%
Stocks Inventory - - -
Debtors 63.8% 63.8% 71.8%
Cash Bank In Hand 9.8% 9.8% 7.0%
Current Assets 74.6% 74.6% 79.7%
Creditors Due Within One Year 58.2% 58.2% 75.7%
Net Current Assets Liabilities 16.4% 16.4% 4.0%
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 31.9% 31.9% 22.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 41.8% 24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2020 31-Oct-2019
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2020 31-Oct-2019
Assets 3,322,971 3,322,971 3,732,277
Debt 2,263,749 2,263,749 2,894,933
Net Assets/Debt 1,059,222 1,059,222 837,344

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Registered office address changed from Unit 3 Kinnegar Drive Holywood County Down BT18 9JQ to Ardmore House Pavilions Kinnegar Drive Holywood BT18 9JQ on 16 March 2026
Confirmation statement made on 6 May 2025 with no updates
Confirmation statement made on 6 May 2024 with no updates
Current accounting period extended from 31 October 2023 to 31 December 2023
Registration of charge NI0220620002, created on 21 September 2023
Termination of appointment of Mark Charles Irwin as a director on 27 June 2023
Termination of appointment of Trevor Thomas Craig as a director on 27 June 2023
Confirmation statement made on 6 May 2023 with no updates
Confirmation statement made on 6 May 2022 with no updates
Director's details changed for Miriam Moertl on 26 January 2022
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Confirmation statement made on 15 June 2019 with updates
Confirmation statement made on 15 June 2018 with no updates
Appointment of Miriam Moertl as a director on 22 May 2017
Notification of John Phillip Keane as a person with significant control on 31 October 2016
Confirmation statement made on 15 June 2017 with updates
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