Ad Group Holdings Limited
01977783
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 01/11/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 8 other boards
director · Since 01/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 17 other boards
director · Since 01/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 8 other boards
Persons with Significant Control
Mr Andrew Kenneth Walker
British · England · Age 65
Ad House 52 East Parade, HG1 5LT
Notified 06/04/2016
Adgroup Ventures Limited
Adhouse, 52 East Parade, Harrogate, HG1 5LT
Reg: 05836477 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
NICOLA KARREN WALKER AS TRUSTEE OF THE ADBUS LIMITED DIRECTOR'S SPECIAL PENSION SCHEME · ANDREW KENNETH WALKER AS TRUSTEE OF THE ADBUS LIMITED DIRECTOR'S SPECIAL PENSION SCHEME · D A BUDGE PENSION TRUSTEES LTD AS TRUSTEE OF THE ABDUS LIMITED DIRECTOR'S SPECIAL PENSION SCHEM
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ANDREW KENNETH WALKER IAN MICHAEL SYKES JULIET ANN HALL
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ANDREW KENNETH WALKER, IAN MICHAEL SYKES, MARK HAROLD BOYD STODDART, JULIET ANN HALL ANDNORWICH
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
JULIET ANN WALKER · IAN MICHAEL SYKES · ANDREW KENNETH WALKER · MARK HAROLD BOYD STODDARD
ANDREW KENNETH WALKER,IAN MICHAEL SYKES,MARK HAROLD BOYD AND JULIET ANN WALKER
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
YORKSHIRE BANK PLC
CompanyRankvs 51+ SIC 73120 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£797k
Balance sheet strength
Cash
£729k
Cash in the bank
Net Current Assets
£719k
Working capital
Current Assets
£817k
Current Liabilities
£99k
Fixed Assets
£743k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.28 | +£0 |
| 2025 | 8.28 | +£49k |
| 2024 | 2.88 | -£55k |
| 2023 | 2.51 | +£124k |
| 2022 | 0.04 | -£168k |
| 2021 | 0.35 | +£25k |
| 2020 | 0.27 | +£2k |
| 2019 | 0.13 | +£224k |
| 2018 | 0.12 | -£63k |
| 2016 | 0.55 | — |
Derived from filed accounts. Not audited figures.