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Ad Carpets London Ltd

07744055

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 THE MOUNT, RICKMANSWORTH, WD3 4DW
Incorporated 17/08/2011

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Sowgand Gheiace

secretary · Since 17/08/2011

Mr Ahmad Gheiace

director · Since 17/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Pleasant Secretaries Ltd

secretary · Since 31/08/2012

Persons with Significant Control

Mr Ahmad Gheiace

Significant control

British · England · Age 71

28, Donnington Road, London, NW10 3QN

Notified 01/07/2016

CompanyRankvs 36930+ SIC 96090 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio -5.62× · 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 strength24/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£389k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

-£208k

Current Liabilities

£37k

Fixed Assets

£970k

0avg. employees

Balance Sheet

Assets less current liabilities£725k
Prepared with v2026.10.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025-5.62+£0
2025-5.62+£141k
202417.77+£19k
20231.84

Derived from filed accounts. Not audited figures.