Ad Health Limited
07401488
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
director · Since 08/10/2010
PHARMACIST
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Mohammed Salim Diab
British · England · Age 50
61, Rodney Street, Liverpool, L1 9ER
Notified 06/04/2016
Mrs May Nahas Diab
British · England · Age 73
61, Rodney Street, Liverpool, L1 9ER
Notified 06/04/2016
CompanyRankvs 1459+ SIC 47730 peers69
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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 31/10/2024
Net Worth
£23k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£171k
Current Liabilities
£148k
Fixed Assets
£391
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | -£20k |
| 2023 | 1.45 | +£6k |
| 2022 | 1.46 | +£7k |
| 2021 | 1.20 | +£4k |
| 2020 | 1.14 | +£23k |
| 2019 | 0.99 | -£499 |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.