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Ads Electrical & Mechanical Limited

08014932

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

21-23 DOLLYWAGGON WAY SOUTH RINGS, PRESTON, PR5 6EW
Incorporated 02/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

43210
Electrical installation

Officers

Mr David Mccormick

director · Since 22/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mrs Julie Anne Mccormick

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Leigh Disley-Jones

director · Since 12/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Ads Holding Group Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1, Guess House Farm, Euxton, PR7 6HD

Reg: 16991948 · Cardiff · Limited Company

Notified 31/03/2026

Former PSCs

Mr David Mccormick

Ceased 31/03/2026

Mrs Julie Anne Mccormick

Ceased 31/03/2026

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/07/2022Registered 15/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/07/2022Registered 13/07/2022

CompanyRankvs 3636+ SIC 43210 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3636Ads Electrical & Mechanical Limited
78
How is this score calculated?
Financial strength22/25 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.

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 30/04/2025

Net Worth

£104k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£475k

Current Liabilities

£438k

Fixed Assets

£246k

Debtors

£446k

15avg. employees+4

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£283k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£29k
20241.11+£87k
20230.86-£242k
20222.05-£144k
20212.75-£224k
20202.40-£303k
20193.51+£457k
20182.43—

Derived from filed accounts. Not audited figures.