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Ad Hoc Property Management Limited

05559573

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 20 & 21 ANGEL GATE, LONDON, EC1V 2PT
Incorporated 09/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ad Hoc International Bv

director · Since 04/11/2005

DUTCH

Mr Joan Helenius De Neve

director · Since 20/09/2010

DIRECTOR

DUTCH · NETHERLANDS · Age 77

Also on 7 other boards

Persons with Significant Control

Mr Joan De Neve

Significant control

Dutch · Netherlands · Age 77

Unit 20 & 21, Angel Gate, London, EC1V 2PT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/01/2015Registered 22/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/05/2012Registered 19/05/2012Satisfied 14/11/2018

CompanyRankvs 2153+ SIC 68320 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2153Ad Hoc Property Management Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£6.0M

Current Liabilities

£3.6M

Fixed Assets

£159k

Debtors

£1.7M

52avg. employees+4

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£118k
20231.73+£461k
20221.64+£647k
20211.41—
20201.23—
20191.18—

Derived from filed accounts. Not audited figures.