Ad 01 Limited
09540399
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 14/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 8 other boards
Persons with Significant Control
Mr Aseef Yakub Dema
British · England · Age 40
1st Floor, Abbey House, 270-272 Lever Street, Bolton, BL3 6PD
Notified 01/07/2016
Mrs Rumana Iqbal Patel
British · United Kingdom · Age 40
1st Floor, Abbey House, 270-272 Lever Street, Bolton, BL3 6PD
Notified 04/07/2024
CompanyRankvs 4514+ SIC 64209 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 30/06/2025
Net Worth
£821k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£821k
Working capital
Current Assets
£824k
Current Liabilities
£7k
Fixed Assets
£21
Debtors
£832k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 116.10 | +£0 |
| 2025 | 116.10 | -£12k |
| 2024 | 271.06 | +£717k |
| 2023 | 38.40 | +£24k |
| 2022 | 50.36 | +£31k |
| 2021 | 12.86 | -£8k |
| 2020 | 2.84 | -£4k |
| 2019 | 3.81 | +£8k |
Derived from filed accounts. Not audited figures.