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Ad42 Limited

09650601

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42 RIVINGTON ROAD, ALTRINCHAM, WA15 9PJ
Incorporated 22/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Walker

director · Since 22/06/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David Walker

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

British · England · Age 54

42 Rivington Road, Hale, Altrincham, WA15 9PJ

Notified 06/04/2016

CompanyRankvs 20896+ SIC 82990 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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20896Ad42 Limited
74
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£44k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£81k

Current Liabilities

£40k

Fixed Assets

£4k

Debtors

£48k

2avg. employees+1

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£45k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£16k
20241.53+£32k
20230.94-£13k
20221.14-£37k
20211.80-£5k
20201.61-£3k
20191.77—

Derived from filed accounts. Not audited figures.