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Ad Workplace Services Limited

03684353

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 1 STATION ROAD, STAMFORD, PE9 3DW
Incorporated 16/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Christopher Robert Creedon

director · Since 14/02/2025

MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Carl Peter Strickland

director · Since 14/02/2025

MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Carl Peter Strickland

Significant control

British · England · Age 45

Unit 1, Station Road, Stamford, PE9 3DW

Notified 14/02/2025

Mr Christopher Robert Creedon

Significant control

British · England · Age 40

Unit 1, Station Road, Stamford, PE9 3DW

Notified 14/02/2025

Former PSCs

Mr Anthony Christopher Dean

Ceased 14/02/2025

CompanyRankvs 23045+ SIC 43220 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£104k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£129k

Current Liabilities

Fixed Assets

£16k

Debtors

£88k

9avg. employees-1

Tax at Year End(2023)

Corp tax£2k
VAT£20k

Director Loans(2023)

Company owes directors£23k

Balance Sheet

Assets less current liabilities-£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024-£161k
20231.32-£15k£404k
20221.25-£6k£497k
20211.21£695k

Derived from filed accounts. Not audited figures.