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Ad Property 1 Limited

10338914

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SWISS HOUSE, BECKINGHAM BUSINESS PARK, MALDON, CM9 8LZ
Incorporated 19/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Aharon Dodi

director · Since 19/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 60 other boards

Persons with Significant Control

Ordan Uk Limited

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

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 04640380 · England & Wales · Private Limited Company

Notified 31/01/2017

Former PSCs

Investec Investments (Uk) Limited

Ceased 25/10/2024

Charges2 outstanding

Charge
outstanding

GB BANK LIMITED

Created 25/10/2024Registered 28/10/2024
Charge
outstanding

GB BANK LIMITED

Created 25/10/2024Registered 28/10/2024
Charge
satisfied

INVESTEC BANK PLC

Created 17/11/2017Registered 27/11/2017Satisfied 29/10/2024
Charge
satisfied

INVESTEC BANK PLC

Created 17/11/2017Registered 20/11/2017Satisfied 29/10/2024
Charge
satisfied

INVESTEC BANK PLC

Created 17/11/2017Registered 20/11/2017Satisfied 29/10/2024
Charge
satisfied

INVESTEC BANK PLC

Created 31/01/2017Registered 02/02/2017Satisfied 29/10/2024
Charge
satisfied

INVESTEC BANK PLC

Created 31/01/2017Registered 02/02/2017Satisfied 29/10/2024
Charge
satisfied

INVESTEC BANK PLC

Created 31/01/2017Registered 02/02/2017Satisfied 29/10/2024

CompanyRankvs 108303+ SIC 68209 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

Current Liabilities

£472k

Fixed Assets

£0

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£200

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£272k
2023-£172k
2022-£89k
2021+£22k
202022.41+£1.2M
201917.01-£4k
201855.60

Derived from filed accounts. Not audited figures.