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Ad Ingenium Limited

12338836

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, KINGSTON UPON THAMES, KT1 2JW
Incorporated 28/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

70229
Management consultancy activities

Officers

London Law Secretarial Limited

secretary · Since 28/11/2019

OTHER

Also on 237 other boards

Mr Thomas Noel James Doran

director · Since 28/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Ms Ann Radford

director · Since 01/05/2020

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Thomas Noel James Doran

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

British · England · Age 40

1st Floor, 8, Bridle Close, Kingston Upon Thames, KT1 2JW

Notified 28/11/2019

CompanyRankvs 187709+ SIC 70229 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

-£246k

Balance sheet strength

Cash

£121

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£221

Current Liabilities

£246k

Fixed Assets

£52

Debtors

£100

0avg. employees
Signed by 12338836 2024-01-01 2024-12-31 12338836 2024-12-31 12338836 core:CurrentFinancialInstruments 2024-12-31 12338836 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.01-£2k
20220.00-£71k
20210.01-£54k

Derived from filed accounts. Not audited figures.