£8.47m
+21%vs Apr 2024Active03555097Private limited companyPrescot
ADLIB AUDIO LIMITED
B77/10001
Summary
ADLIB AUDIO LIMITED is an active private limited company (company number 03555097) incorporated on 29 April 1998, registered in Prescot. Its registered activity is support activities to performing arts (SIC 90020). Latest full accounts cover the period ending 30 April 2025, showing net assets of £8.47m and cash of £323k, with 217 employees on average. Turnover was £30.27m and profit for the year £1.64m. Net assets rose 21% on the prior period (£7.00m).
Peer position · net assets
By net assets it sits in the top quarter of 139 comparable companies in Liverpool (median £1,302, upper quartile £20k).
02
Key dates
- Incorporated
- 29 April 199828 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 13 May 2027in 203 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 90020
- Support activities to performing arts
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£323k
−41%vs Apr 2024£30.27m
+7%vs Apr 2024217
+9%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £8.47m | £323k | £6.56m | £12.63m | £30.27m | £1.64m | 217 |
| 30 April 2024 | £7.00m | £550k | £4.12m | £10.90m | £28.39m | £1.02m | 199 |
| 1 May 2023 | — | — | — | — | — | — | — |
Current ratio0.69Current liabilities exceed current assets
Net margin5.4%Profit for the year ÷ turnover
Cash per employee£1,491Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,473,811 at 2025-04-30 |
| +8 | Net assets growing+21.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.69 |
| +4 | Cash reservesCash £323,484 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1998-04-29 (28 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- A Square Company Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Paul Dockerty
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 203 days
- Next accounts duein 100 days
- Accounts period endNet assets £8.47m · full accounts
- Accounts period endNet assets £7.00m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- FUNCTION JUNCTION LIMITEDChester · inc. May 2000
- MARVELLOUS INCORPORATED LTDChester · inc. Sept 2000
- AFRICA OYE TRADING COMPANY LIMITEDLiverpool · inc. Nov 1995
- AFRICA OYELiverpool · inc. Nov 1995
- GARSTON ENTERTAINMENTS LIMITEDLiverpool · inc. Nov 2000
- LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITEDMerseyside · inc. Jun 1995
All companies incorporated on 29 April 1998 · in Apr 1998.
09
Reminders for ADLIB AUDIO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.