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Ad Idem Consulting Limited

09911415

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, KINGSTON UPON THAMES, KT1 2JW
Incorporated 10/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

82990
Other business support service activities

Officers

London Law Secretarial Limited

secretary · Since 10/12/2015

OTHER

Also on 237 other boards

Mr Thomas Noel James Doran

director · Since 10/12/2015

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Ms Ann Radford

director · Since 01/06/2016

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Thomas Noel James Doran

75–100% shares
75–100% votes

British · United Kingdom · Age 40

2 Heather Farm Cottage, Horsell Common, GU21 4XY

Notified 06/04/2016

Ms Ann Radford

25–50% shares
25–50% votes

British · England · Age 54

Office 2.03, Suite 1, Scott House, The Concourse, London, SE1 7LY

Notified 04/12/2020

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 22/11/2018Registered 22/11/2018

CompanyRankvs 20934+ SIC 82990 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20934Ad Idem Consulting Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/12/2024

Net Worth

£327k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£1.1M

Current Liabilities

£752k

Fixed Assets

£5k

Debtors

£1.1M

8avg. employees-3

Balance Sheet

Bank loans & overdrafts£15k
Signed by 09911415 2024-01-01 2024-12-31 09911415 2024-12-31 09911415 bus:OrdinaryShareClass1 2024-12-31 09911415 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£31k
20231.30+£31k
20221.35+£126k
20211.18+£23k
20201.30+£109k
20191.10-£60k
20181.54—

Derived from filed accounts. Not audited figures.