A.D.S. Hire Services Limited
03724714
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 01/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Mr Neill Thomson
British · England · Age 58
63 Camsley Lane, Warrington, WA13 9BY
Notified 01/03/2017
Charges3 outstanding
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CompanyRankvs 22+ SIC 77120 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£4.1M
Current Liabilities
£530k
Fixed Assets
£2.0M
Debtors
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.82 | +£113k | — |
| 2024 | 14.58 | +£361k | £199k |
| 2023 | 10.77 | — | £199k |
Derived from filed accounts. Not audited figures.