A.D.S. Graphics Limited
02233870
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/1994
MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 15 other boards
secretary · Since 04/12/1997
BRITISH · UNITED KINGDOM · Age 60
Also on 15 other boards
director · Since 01/04/2005
SALES PERSON
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 01/07/2008
COMPANY ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 01/02/2017
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr David Hugh Patterson
British · England · Age 60
3-4 Apex Court Bassendale Road, Park Bromborough, CH62 3RE
Notified 06/04/2016
Ads Group Holdings Ltd
Unit 3-4 Apex Court, Bassendale Road, Wirral, CH62 3RE
Reg: 14597345 · England And Wales Companies Register · Limited Company
Notified 24/02/2023
Former PSCs
Mr Rudoplh David Patterson
Ceased 08/04/2019
Charges4 outstanding
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CompanyRankvs 908+ SIC 18129 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£7.0M
Balance sheet strength
Cash
£648k
Cash in the bank
Profit Before Tax
£303k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£7.1M
Current Liabilities
£4.6M
Fixed Assets
£5.7M
Debtors
£5.3M
Admin Expenses
£4.3M
Profit After Tax
£211k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£0 |
| 2025 | 1.54 | +£211k |
| 2024 | 1.72 | +£493k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.