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Ad Jones Consulting Limited

08033304

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

840 IBIS COURT, WARRINGTON, WA1 1RL
Incorporated 17/04/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Adrian David Jones

director · Since 17/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Joanna Jones

director · Since 17/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Adrian David Jones

50–75% votes

British · England · Age 51

840, Ibis Court, Warrington, WA1 1RL

Notified 06/04/2016

Mrs Joanna Jones

75–100% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

840 Ibis Court, Centre Park, Warrington, WA1 1RL

Notified 23/03/2021

CompanyRankvs 3500+ SIC 70229 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees11/15 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.

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

£397k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£162k

Current Liabilities

£29k

Fixed Assets

£270k

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£21k
VAT£7k

Director Loans

Company owes directors£276
Directors owe company£1k

Balance Sheet

Assets less current liabilities£403k
Signed by Adrian Jones 2 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.56-£4k£146k
20243.05-£12k£174k
20234.76+£4k£125k
20224.74+£29k£62k
202111.08+£29k
20209.90+£30k
20194.82+£84k
20182.71

Derived from filed accounts. Not audited figures.