Ad Valorem Research And Development Limited
11357362
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
secretary · Since 11/05/2018
director · Since 11/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 17 other boards
director · Since 11/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 28 other boards
Persons with Significant Control
Ad Valorem Group Limited
2, Manor Farm Court, Milton Keynes, MK12 5NN
Reg: 12154854 · Companies House · Limited
Notified 15/02/2022
Former PSCs
Mr Nigel Anthony Adams
Ceased 15/02/2022
Charges1 outstanding
DF CAPITAL BANK LIMITED
SATAGO FINANCIAL SOLUTIONS LTD
CompanyRankvs 5493+ SIC 69203 peers42
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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.
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
£382
Balance sheet strength
Cash
£567
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£407k
Current Liabilities
£403k
Debtors
£336k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.01 |
| 2024 | 1.56 |
| 2023 | 2.25 |
| 2022 | 4.46 |
Derived from filed accounts. Not audited figures.