# ADLOOX LIMITED (08701942)

> ADLOOX LIMITED is an active private limited company (company number 08701942) incorporated on 23 September 2013, registered in Warwick. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£900k and cash of £192k, with 3 employees on average. Net assets fell 5% on the prior period (−£860k).

- Status: Active
- Incorporated: 2013-09-23
- Registered office: Warwick, CV34 4HL
- SIC 73110: Advertising agencies
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 155 comparable companies in Coventry (median £859, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£900k | £192k | £103k | £1.20m | — | — | 3 |
| 2024-06-30 | −£860k | £277k | £147k | £1.28m | — | — | 3 |

current ratio 0.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-900,310 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.25
- Cash at bank of £50,000 or more: Cash £192,146
- Incorporated five or more years ago: Incorporated 23 September 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-09-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08701942
HTML: https://firmoscan.com/company/08701942-adloox-limited