Ad Valorem Audit Services Limited
06839979
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 11/12/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 28 other boards
director · Since 01/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Ekwilliams Accountants Limited
No.1, Pavilion Square, Bolton, BL5 3AJ
Reg: 10689068 · England And Wales · Private Limited Company
Notified 01/08/2024
Former PSCs
Mr Knud Blaesberg
Ceased 11/12/2017
Ad Valorem Accountancy Services Limited
Ceased 30/08/2022
Ad Valorem Group Limited
Ceased 01/10/2022
Mr Nigel Anthony Adams
Ceased 01/08/2024
Charges1 outstanding
DF CAPITAL BANK LIMITED
SATAGO FINANCIAL SOLUTIONS LIMITED
CompanyRankvs 23888+ SIC 69201 peers34
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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
-£174k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£378k
Working capital
Current Assets
£350k
Current Liabilities
£728k
Debtors
£332k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.48 |
| 2023 | 1.80 |
| 2022 | 1.01 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.