Ad Valorem Accountancy Services Limited
04171865
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2001
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 15 other boards
director · Since 08/04/2005
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 20 other boards
director · Since 04/09/2024
CLIENT SERVICES & INNOVATION DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
director · Since 04/09/2024
COMPLIANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Ad Valorem Group Limited
2, Manor Farm Court, Milton Keynes, MK12 5NN
Reg: 12154854 · Companies House · Limited
Notified 12/10/2020
Former PSCs
Mr Nigel Anthony Adams
Ceased 12/10/2020
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
MR JOHN BRADLEY KENT
HSBC BANK PLC
CompanyRankvs 22154+ SIC 69201 peers41
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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 31/12/2024
Net Worth
-£289k
Balance sheet strength
Cash
£928
Cash in the bank
Net Current Assets
-£731k
Working capital
Current Assets
£1.3M
Current Liabilities
£2.0M
Fixed Assets
£572k
Debtors
£1.1M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£532k |
| 2023 | 0.80 | — |
| 2022 | 0.54 | — |
| 2021 | 1.02 | -£761k |
| 2020 | 1.45 | +£409k |
| 2019 | 1.31 | +£382k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.