Ads Homes Ltd
12024574
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
director · Since 17/11/2024
BUILDER
ENGLISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Adrian Paul Rothery
English · England · Age 60
9, Leebrook Drive, Sheffield, S20 6QG
Notified 23/09/2025
Former PSCs
Mrs Janet Ann Rothery
Ceased 21/02/2025
CompanyRankvs 62685+ SIC 41202 peers27
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Turnover
£238k
Annual revenue
Net Worth
-£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£12k
Current Liabilities
£45k
Profit After Tax
-£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | -£54k |
| 2024 | 1.33 | +£285 |
| 2023 | 0.90 | -£7k |
| 2022 | 0.71 | -£4k |
| 2021 | 0.67 | +£38k |
| 2020 | 0.21 | — |
Derived from filed accounts. Not audited figures.