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The Ad Construction Group Limited

04405362

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Samuel House, 7 Powerscroft Road, Sidcup, DA14 5DT
Incorporated 27/03/2002

Previously known as

A.D. Group Partnership Limited · until 21/02/2007

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

70100
Activities of head offices

Officers

Steven William Doyle

director · Since 27/03/2002

British · United Kingdom · Age 52

Richard Gordon

secretary · Since 01/06/2018

Aaron Lee Mitchell

director · Since 07/05/2021

British · United Kingdom · Age 51

Former

Chettleburghs Secretarial Ltd

corporate nominee secretary · Resigned 27/03/2002

Terence Ockwell

secretary · Resigned 01/01/2008

Peter Conlan

secretary · Resigned 20/01/2017

Peter Michael Conlan

secretary · Resigned 01/01/2020

Nicholas Geoffrey Doyle

director · Resigned 07/05/2021

Persons with Significant Control

Mr Steven William Doyle

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

British · United Kingdom · Age 52

Samuel House, 7 Powerscroft Road, Sidcup, DA14 5DT

Notified 06/04/2016

Former PSCs

Mr Nicholas Geoffrey Doyle

Ceased 01/09/2023

Change History

officer appointedGORDON, Richard
2026-05-06
officer appointedDOYLE, Steven William
2026-05-06
officer appointedMITCHELL, Aaron Lee
2026-05-06
statusactive
2026-05-06

Active

post townSidcup
2026-05-06

SIDCUP

typeltd
2026-05-06

Private Limited Company

address line1Samuel House
2026-05-06

SAMUEL HOUSE

CompanyRankvs 8662+ SIC 70100 peers
41

Financial strength24th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2023

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£3.0M

Profit After Tax

£409k

166avg. employees-3

People Costs(2020)

Wages & salaries£4.5M
NI contributions£494k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

Filing History74 filings

Accounts filed

accounts with accounts type group

13/12/202532 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20253 pages · PDF
Accounts filed

accounts with accounts type group

10/02/202532 pages · PDF
Confirmation statement

confirmation statement with no updates

14/09/20243 pages · PDF
Confirmation statement

confirmation statement with updates

09/09/20244 pages · PDF
Accounts filed

accounts with accounts type group

19/03/202434 pages · PDF
PSC changed

change to a person with significant control

18/01/20242 pages · PDF
PSC07

cessation of a person with significant control

18/01/20241 page · PDF
Confirmation statement

confirmation statement with updates

18/01/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

04/07/20233 pages · PDF
Accounts filed

accounts with accounts type group

17/03/202328 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20223 pages · PDF
Accounts filed

accounts with accounts type group

01/02/202231 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20213 pages · PDF
Director appointed

appoint person director company with name date

07/05/20212 pages · PDF
Director resigned

termination director company with name termination date

07/05/20211 page · PDF
Accounts filed

accounts with accounts type group

17/03/202124 pages · PDF
Confirmation statement

confirmation statement with no updates

16/06/20203 pages · PDF
TM02

termination secretary company with name termination date

06/01/20201 page · PDF
Accounts filed

accounts with accounts type group

12/12/201925 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20193 pages · PDF
Accounts filed

accounts with accounts type group

29/03/201923 pages · PDF
AP03

appoint person secretary company with name date

06/06/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20183 pages · PDF
Accounts filed

accounts with accounts type group

09/11/201723 pages · PDF
AP03

appoint person secretary company with name date

27/09/20172 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20176 pages · PDF
Accounts filed

accounts with accounts type group

05/04/201727 pages · PDF
TM02

termination secretary company with name termination date

29/01/20171 page · PDF
Annual return

annual return company with made up date full list shareholders

08/06/20164 pages · PDF
Accounts filed

accounts with accounts type group

09/01/201621 pages · PDF
Director details changed

change person director company with change date

08/06/20152 pages · PDF
Address changed

change registered office address company with date old address new address

08/06/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20155 pages · PDF
Accounts filed

accounts with accounts type group

16/12/201422 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/20145 pages · PDF
Accounts filed

accounts with accounts type group

30/12/201321 pages · PDF
Director details changed

change person director company with change date

29/09/20132 pages · PDF
Director details changed

change person director company with change date

03/06/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/05/20135 pages · PDF
Accounts filed

accounts with accounts type group

20/02/201321 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/05/20125 pages · PDF
Accounts filed

accounts with accounts type group

06/01/201222 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/05/20115 pages · PDF
Accounts filed

accounts with accounts type group

31/12/201023 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/05/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/12/20096 pages · PDF
88(3)

legacy

23/07/20094 pages · PDF
88(2)

legacy

23/07/20092 pages · PDF
88(2)

legacy

23/07/20092 pages · PDF
363a

legacy

17/06/20097 pages · PDF
363a

legacy

29/05/20093 pages · PDF
287

legacy

29/05/20091 page · PDF
288c

legacy

28/05/20091 page · PDF
288c

legacy

28/05/20091 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/04/200910 pages · PDF
363a

legacy

13/05/20083 pages · PDF
Accounts filed

accounts with accounts type dormant

15/04/20089 pages · PDF
288a

legacy

27/02/20081 page · PDF
288b

legacy

27/02/20081 page · PDF
363s

legacy

10/08/20077 pages · PDF
287

legacy

19/07/20071 page · PDF
Accounts filed

accounts with accounts type dormant

04/04/20071 page · PDF
CERTNM

certificate change of name company

21/02/20072 pages · PDF
363s

legacy

26/05/20067 pages · PDF
Accounts filed

accounts with accounts type dormant

03/05/20061 page · PDF
363s

legacy

05/07/20057 pages · PDF
Accounts filed

accounts with accounts type dormant

24/05/20052 pages · PDF
363a

legacy

24/05/20045 pages · PDF
Accounts filed

accounts with accounts type dormant

24/05/20042 pages · PDF
363s

legacy

07/05/20037 pages · PDF
225

legacy

10/03/20031 page · PDF
288b

legacy

10/04/20021 page · PDF
Incorporated

incorporation company

27/03/200220 pages · PDF