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Ads Midlands Limited

07971948

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 AMBER HOUSE, STANMORE, HA7 1AH
Incorporated 01/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Amar Dilip Shah

director · Since 01/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Amar Dilip Shah

75–100% shares

British · England · Age 44

18, Ringers Spinney, Leicester, LE2 2HA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2020Registered 03/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2012Registered 04/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2012Registered 16/10/2012

CompanyRankvs 304+ SIC 47300 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 308.95× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£993k

Balance sheet strength

Cash

£918

Cash in the bank

Net Current Assets

£993k

Working capital

Current Assets

£997k

Current Liabilities

£3k

Debtors

£996k

1avg. employees-4

Tax at Year End(2021)

Corp tax£36k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025308.95-£1k
2024283.04-£1k
2023283.33-£169
2022283.38+£618k
20210.61-£16k
20201.29+£141k
20190.69

Derived from filed accounts. Not audited figures.