Adpad Group Limited
08723689
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Colledge Homes Limited
One, Courtenay Park, Newton Abbot, TQ12 2HD
Reg: 09992660 · Companies House · Ltd
Notified 14/12/2016
Former PSCs
Mr Patrick Mark Colledge
Ceased 14/12/2016
Project Sponge Cake Ltd
Ceased 10/01/2018
CompanyRankvs 871+ SIC 71112 peers70
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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.
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
£221k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£269k
Working capital
Current Assets
£386k
Current Liabilities
£655k
Fixed Assets
£518k
Debtors
£159k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.59 | +£198k | — |
| 2024 | 0.36 | -£203k | £1.6M |
| 2023 | 0.52 | — | £1.6M |
Derived from filed accounts. Not audited figures.