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Ad Valorem Accountancy Services Limited

04171865

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 MANOR FARM COURT, MILTON KEYNES, MK12 5NN
Incorporated 02/03/2001

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Nicola Theresa Adams

secretary · Since 06/03/2001

DIRECTOR

BRITISH · Age 60

Also on 20 other boards

Mr Nigel Anthony Adams

director · Since 06/03/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mrs Nicola Theresa Adams

director · Since 08/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 20 other boards

Mr Alexander Stuart Kay Black

director · Since 04/09/2024

CLIENT SERVICES & INNOVATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Thomas David Foot

director · Since 04/09/2024

COMPLIANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Ad Valorem Group Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/08/2019Registered 07/08/2019

CompanyRankvs 7191+ SIC 69201 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7191Ad Valorem Accountancy Services Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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 31/12/2025

Net Worth

£325k

Balance sheet strength

Cash

£538

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£819k

Debtors

£939k

71avg. employees+10

Balance Sheet

Intangible assets£656k
Assets less current liabilities£499k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£613k
20240.63-£532k
20230.80—

Derived from filed accounts. Not audited figures.