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Ads Pharms Ltd

09768192

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

63 BEECH STREET, BOLTON, BL1 8JZ
Incorporated 08/09/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr Adil Iqbal Bhaloda

director · Since 08/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Adil Iqbal Bhaloda

75–100% shares

British · England · Age 36

63 Beech Street, Bolton, BL1 8JZ

Notified 01/09/2016

CompanyRankvs 7368+ SIC 86900 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 22.18× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees5/15 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 31/08/2025

Net Worth

£279k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£326k

Current Liabilities

£15k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£280k

EstimatesDerived

YearCurrent RatioImplied Profit
202522.18+£0
202522.18+£138k
20245.68+£23k
202311.94+£69k
202230.89+£39k
20211.76+£4k
20203.54-£524
20192.01

Derived from filed accounts. Not audited figures.