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Ad Installations & Contracting Limited

07414348

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 21/10/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Adam Howard Davies

director · Since 21/10/2010

ELECTRICIAN

BRITISH · ENGLAND · Age 38

Also on 17 other boards

Persons with Significant Control

Mr Adam Howard Davies

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

British · England · Age 38

Brooks House, 1 Albion Place, Maidstone, ME14 5DY

Notified 21/10/2016

CompanyRankvs 1222+ SIC 35140 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£182k

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£58k

Current Liabilities

£234k

Fixed Assets

£91

Debtors

£58k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£6k
Directors owe company£17k

Balance Sheet

Assets less current liabilities-£177k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£42k
20230.55-£70k
20220.87+£72k
20210.63-£74k
20200.86-£22k
20190.61+£7k
20180.53

Derived from filed accounts. Not audited figures.