Ad & Gc Investments Limited
07333654
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2010
TEACHER
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
Persons with Significant Control
Mrs Gillian Cowley Mcphee
British · England · Age 63
Lennox House, 3 Pierrepont Street, Bath, BA1 1LB
Notified 06/04/2016
Mr Andrew Duncan Mcphee
British · United Kingdom · Age 61
Lennox House, 3 Pierrepont Street, Bath, BA1 1LB
Notified 06/04/2016
CompanyRankvs 700+ SIC 85320 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£13
Balance sheet strength
Cash
£409k
Cash in the bank
Net Current Assets
£476k
Working capital
Current Assets
£477k
Current Liabilities
£1k
Fixed Assets
£35
Debtors
£68k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 326.91 |
| 2024 | 9.69 |
| 2023 | 6.12 |
| 2022 | 6.24 |
| 2021 | 9.06 |
| 2020 | 8.93 |
| 2019 | 6.98 |
Derived from filed accounts. Not audited figures.