Adcentric Ltd

Adcentric Ltd from Rochester UK is a small holding company with an active status, founded four years ago in July 2020. The company employs three people and holds £70,730 in assets, operating from a real address shared by only one other business. It has three directors and one owner, and is an irregular importer of plastics and plastic products, with its last import operation dating back to June 2022.

The company’s website, Adcentric Web Design Marketing, focuses on helping businesses grow through website design, lead generation, and increasing customer lifetime value. It outlines a four-step process: building a high-converting website, generating traffic, turning leads into paying customers with an irresistible offer, and building systems to encourage repeat purchases. Testimonials from dental clinics and sports nutrition brands highlight the company’s success in driving traffic and bookings. The site also mentions a bonus step: spending the profits—a humorous nod to the ultimate goal.

Financially, Adcentric Ltd shows a mixed picture. Current assets have increased by a significant 94% to £71,000, while cash bank on hand has also seen a healthy 59% increase to £30,000. However, creditors have jumped by a substantial 68% to £47,000, and trade debtors have risen by 130% to £38,000. Equity has increased by a considerable 180% to £26,000, suggesting retained earnings are growing. The company’s small size—meeting two of three criteria for a small company—helps it remain flexible. There’s no mention of an auditor, which is typical for companies of this size. The increase in both debtors and creditors suggests the company is expanding its operations, but it’s important to monitor these trends closely to ensure healthy cash flow. It’s a little bit worrying that the company has increased its debt so much.

Registered in England/Wales under the registration number 12737603, with a registered address at ME2 4HU, England, Rochester, Beta House Suite 2b, Culpeper Close, Medway City Estate.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
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