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Associate Development Solutions Ltd

07486948

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPACES - PENNINE FIVE, SHEFFIELD, S1 4BY
Incorporated 10/01/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Ms Jane Sedgewick

director · Since 10/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Dr Fiona Jean Warner

director · Since 10/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Dr Fiona Jean Warner

25–50% shares

British · United Kingdom · Age 60

Spaces - Pennine Five, 1 Tenter Street, Sheffield, S1 4BY

Notified 05/01/2017

Ms Jane Sedgewick

25–50% shares

British · United Kingdom · Age 60

Spaces - Pennine Five, 1 Tenter Street, Sheffield, S1 4BY

Notified 05/01/2017

CompanyRankvs 6143+ SIC 70229 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£222k

Balance sheet strength

Cash

£725k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£727k

Current Liabilities

£514k

Fixed Assets

£11k

Debtors

£3k

36avg. employees

Tax at Year End

Corp tax£6k
VAT£10k

Director Loans

Company owes directors£990

Balance Sheet

Assets less current liabilities£224k
Signed by Ms Jane Sedgewick Dr Fiona Warner 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.41+£0£196k
20251.41-£164k£196k
20241.68-£91k£196k
20231.95+£56k£101k
20221.84-£98k£101k
20214.17+£262k£15k
20201.69+£152k£39k
20191.18-£17k£39k
20181.26£74k

Derived from filed accounts. Not audited figures.