Company Overview
Gorthill Ad Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 December 2015, so this is a well established company. Gorthill Ad Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3 High Street, Larne, BT40 1JN
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Companies House Data
Company NameGORTHILL AD LIMITED
Company NumberNI635258
Registered Office Address3 High Street
 BT40 1JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2015
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 Date04/01/2017
Directors & Members
Show Resigned
Ryan Boggs - Director
(British, 52 years old, born July 1974)
Appointed 25 May 2016
 Active
Jonathan Boggs - Director
(British, 53 years old, born July 1973)
Appointed 27 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ryan Boggs
GORTHILL ENERGY LIMITED
Jonathan Boggs
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,534,202 2,534,202 2,696,190
Current Assets 764,310 764,310 1,209,029
Creditors Due Within One Year 602,015 602,015 979,409
Working Cap 162,295 162,295 229,620
Total Assets Less Current Liabilities 2,696,497 2,696,497 2,925,810
Long-term Liabilities 4,222,996 4,222,996 4,386,604
Net Assets -1,526,499 -1,526,499 -1,460,794
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,526,499 -1,526,499 -1,460,794
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 76.8% 76.8% 69.0%
Stocks Inventory - - -
Debtors 15.4% 15.4% 10.4%
Cash Bank In Hand 7.1% 7.1% 20.0%
Current Assets 23.2% 23.2% 31.0%
Creditors Due Within One Year 18.3% 18.3% 25.1%
Net Current Assets Liabilities 4.9% 4.9% 5.9%
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 -46.3% -46.3% -37.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,298,512 3,298,512 3,905,219
Debt 4,825,011 4,825,011 5,366,013
Net Assets/Debt -1,526,499 -1,526,499 -1,460,794

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 2025 with no updates
Registered office address changed from 3 High Street Larne BT40 1JN Northern Ireland to 19a Backhill Road Eglinton Londonderry BT47 3JR on 17 June 2025
Confirmation statement made on 6 December 2024 with updates
Appointment of Mr Jonathan Boggs as a director on 27 March 2024
Change of details for Gorthill Energy Limited as a person with significant control on 27 March 2024
Cessation of Greenmead Ad Limited as a person with significant control on 27 March 2024
Cessation of Slf (Cobalt) Limited as a person with significant control on 27 March 2024
Termination of appointment of Joseph William Jervis as a director on 27 March 2024
Termination of appointment of James Byron Collis as a director on 27 March 2024
Satisfaction of charge NI6352580001 in full
Registration of charge NI6352580002, created on 27 March 2024
Registration of charge NI6352580003, created on 27 March 2024
Registration of charge NI6352580004, created on 27 March 2024
Confirmation statement made on 6 December 2023 with updates
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 7 March 2023
Appointment of James Byron Collis as a director on 7 March 2023
Change of details for Slf (Cobalt) Limited as a person with significant control on 6 December 2016
Confirmation statement made on 6 December 2022 with updates
Termination of appointment of Robert Oliver Graham Guest as a director on 17 August 2022
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