Ads Design And Brand Development Holdings Limited
04000837
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
secretary · Since 08/06/2000
DESIGNER
BRITISH · UNITED KINGDOM · Age 65
Also on 11 other boards
director · Since 08/06/2000
DESIGNER
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 16/06/2006
MANAGER
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 26/05/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 11 other boards
Mr Pierre Du Toit
director · Since 30/09/2026
BRITISH · UNITED KINGDOM · Age 57
Former
corporate director · Resigned 08/06/2000
corporate secretary · Resigned 09/06/2000
director · Resigned 31/03/2022
Persons with Significant Control
Mrs Kathryn Elizabeth Bradbury
British · United Kingdom · Age 65
The Pikelet, Pershore Road, Pershore, WR10 3AP
Notified 06/04/2016
Mr Stuart Mark Bradbury
British · England · Age 65
The Pikelet, Pershore Road, Pershore, WR10 3AP
Notified 06/04/2016
Former PSCs
Kash Generator Limited
Ceased 31/03/2025
Change History
Active
Private Limited Company
KING JOHN'S GALLERY KING JOHN'S ISLAND
TEWKESBURY
CompanyRankvs 1262+ SIC 74990 peers77
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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.
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
£600
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£257k
Working capital
Current Assets
£257k
Current Liabilities
£376
Debtors
£246k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 683.68 |
| 2025 | 683.68 |
| 2024 | 267.73 |
| 2023 | 1032.68 |
Derived from filed accounts. Not audited figures.