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A D Limited

02755090

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 CROW HILL DRIVE, MANSFIELD, NG19 7AE
Incorporated 12/10/1992

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Ajose

director · Since 15/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr David Ajose

secretary · Since 11/08/2000

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mrs Beverly Ajose

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David Ajose

75–100% shares

British · England · Age 62

1, Crow Hill Drive, Mansfield, NG19 7AE

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

DAVID AJOSE AND J B TRUSTEES LIMITED AS TRUSTEES OF THE KING JOHN PENSION FUND

Created 29/06/2018Registered 19/07/2018Satisfied 05/02/2021
Charge
outstanding

ALTERNATIVE DIRECT MARKETING LIMITED

Created 11/07/2014Registered 29/07/2014
charge
outstanding

JB TRUSTEES LIMITED AND DAVID OLAWALE HABEEB AJOSE TOGETHER THE TRUSTEES OF THE KING JOHN PENSI

Created 21/05/2009Registered 08/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2008Registered 08/03/2008
charge
satisfied

VENSIDE LIMITED

Created 03/03/2008Registered 05/03/2008Satisfied 05/02/2016

CompanyRankvs 15036+ SIC 68320 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15036A D Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£272k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£614k

Current Liabilities

£1.1M

Fixed Assets

£923k

Debtors

£609k

1avg. employees

Tax at Year End(2023)

Corp tax£5k
VAT£6k

Director Loans(2023)

Company owes directors£47k

Balance Sheet

Assets less current liabilities£437k
Signed by Mr D Ajose 30 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.56+£957—
20230.57+£1k£111k
20220.56+£3k—
20210.52+£22k—
20200.47+£22k—
20190.47+£22k—
20180.59——

Derived from filed accounts. Not audited figures.