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Ad Contractors Ltd

07416559

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

THE GARDEN HOUSE 6 SALISBURY CLOSE, LINCOLN, LN1 2FS
Incorporated 22/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Alan Daubney

director · Since 01/12/2011

BUILDER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Gei Daubney

director · Since 24/02/2012

ADMINISTRATOR

SOUTH KOREAN · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Alan Daubney

75–100% shares
75–100% votes

British · England · Age 63

The Garden House, 6 Salisbury Close, Lincoln, LN1 2FS

Notified 06/04/2016

CompanyRankvs 2858+ SIC 99999 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 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 strength25/25 pts

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

Employees13/15 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

£432k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

-£15k

Current Liabilities

-£447k

1avg. employees+3
Prepared with v2025.69.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.03-£3k
2023-0.03-£25k
2022-0.03-£15k
20210.11+£212k
20200.17-£136k
20190.11+£97k
20182.41

Derived from filed accounts. Not audited figures.