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A.D.S. Advertising & Design (Oxford) Limited

02219103

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE PLANING SHED, COMBE, OX29 8ET
Incorporated 09/02/1988

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

73110
Advertising agencies

Officers

Ms Kelly Ann Scott

director · Since 10/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Sally Maria Jeanes

director · Since 01/01/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ksj Holdings Limited

75–100% shares

1, Liberator Close, Stanton Harcourt, OX29 5BQ

Reg: 09541820 · Register Of Companies · Private Limited Company

Notified 07/04/2021

Former PSCs

A.D.S Advertising And Design (Oxford) Holdings Ltd

Ceased 07/04/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2015Registered 16/09/2015
charge
outstanding

VANBRUGH TRUSTEES LIMITED AND VANBRUGH TRUSTEES NO.2 LTD

Created 11/01/2010Registered 26/01/2010

CompanyRankvs 3077+ SIC 73110 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£355k

Current Liabilities

£303k

Fixed Assets

£26k

Debtors

£334k

11avg. employees

Balance Sheet

Assets less current liabilities£78k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17
20241.33
20231.15+£5k
20221.23+£2k
20211.15-£4k
20201.38+£5k
20191.03

Derived from filed accounts. Not audited figures.