Ad And Sa Ltd
08584383
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2014
CORPORATE FINANCIER
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 16/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Bacon Butty (Holdings) Ltd
Knowles Lodge, Appletreewick, Skipton, BD23 6DQ
Reg: 08584091 · England And Wales Companies Registry · Private Limited Company
Notified 15/10/2024
Former PSCs
Mr Andrew Ball
Ceased 15/10/2024
Mrs Susan Ball
Ceased 16/09/2025
Charges1 outstanding
LGT BANK LTD
CompanyRankvs 241+ SIC 51102 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£33k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£61k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 32.77 | +£219 |
| 2024 | — | -£8k |
| 2023 | — | -£4k |
| 2022 | 0.86 | — |
| 2021 | 0.29 | — |
| 2020 | — | -£4k |
Derived from filed accounts. Not audited figures.