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Ados Group Ltd

11597299

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7, HERALD BUSINESS PARK, COVENTRY, CV3 2SY
Incorporated 01/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

33190
Repair of other equipment
35230
Trade of gas through mains

Officers

Mrs Gemma Joanne Leason

secretary · Since 01/10/2018

Also on 2 other boards

Mrs Gemma Joanne Leason

director · Since 01/10/2018

UNEMPLOYED

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr David Stephen Leason

director · Since 31/01/2025

GAS ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Gemma Joanne Leason

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 7, Herald Business Park, Golden Acres Lane, Coventry, CV3 2SY

Notified 01/10/2018

Mr David Stephen Leason

25–50% shares

British · England · Age 45

Unit 7, Herald Business Park, Golden Acres Lane, Coventry, CV3 2SY

Notified 31/01/2025

Former PSCs

Mr Joesph Leason

Ceased 30/09/2020

Mr David Arthur Leason Snr

Ceased 25/02/2021

Mr David Stephen Leason

Ceased 06/10/2019

CompanyRankvs 1796+ SIC 33190 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1796Ados Group Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/10/2024

Net Worth

£56k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£103k

Current Liabilities

£57k

Fixed Assets

£10k

Debtors

£89k

8avg. employees+6

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£56k
Signed by Mrs Gemma Joanne Leason 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82-£42k
20233.44+£43k
20223.06+£15k
20212.45+£30k
20203.91+£5k
20192.48—

Derived from filed accounts. Not audited figures.