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A D S Design & Brand Development Limited

03853297

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KING JOHN'S GALLERY KING JOHN'S ISLAND, TEWKESBURY, GL20 6EB
Incorporated 05/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kathryn Elizabeth Bradbury

secretary · Since 05/10/1999

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Stuart Mark Bradbury

director · Since 05/10/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Adrian George Bawdon

director · Since 16/06/2006

MANAGER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Kathryn Elizabeth Bradbury

director · Since 26/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Catriona Iris Harrison

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ads Design And Brand Development Holdings Limited

75–100% shares
75–100% votes

King John's Gallery, King John's Island, Tewkesbury, GL20 6EB

Reg: 04000837 · Uk Register Of Companies · Company

Notified 05/10/2016

Former PSCs

Ads Design And Brand Development Holdings Limited

Ceased 05/10/2016

CompanyRankvs 38003+ SIC 82990 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength22/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£141k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£466k

Current Liabilities

£340k

Fixed Assets

£19k

Debtors

£299k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37+£61k
20241.18+£41k
20231.17+£6k
20221.18-£54k
20211.46—

Derived from filed accounts. Not audited figures.