Ads2 Limited
07473429
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
29/12/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 11/09/2023
COMPANY DIRECTOR
ITALIAN · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Celli International Limited
Thirsk Industrial Park, York Road, Thirsk, YO7 3BX
Reg: 08483262 · Companies House · Limited Company
Notified 06/04/2016
Charges4 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
ALUMASC LIMITED
CompanyRankvs 14484+ SIC 82990 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The principal accounting policies adopted are set out below. ADS2 LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 29 DECEMBER 2024 1 Accounting policies (Continued) - 3 - 1.2 Going concern In assessing the Company's ability to continue as a going concern, the Directors have considered the ongoing impact of global geopolitical uncertainty, particularly the rising costs of r
Key FinancialsYear ending 29/12/2024
Net Worth
£50k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£949k
Current Liabilities
£715k
Fixed Assets
£115k
Debtors
£732k
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | -£2.8M |
| 2023 | 2.73 | -£1.9M |
| 2022 | 3.68 | -£44k |
| 2021 | 3.29 | -£121k |
| 2020 | 4.61 | — |
Derived from filed accounts. Not audited figures.