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Ada May Designs Ltd

12480172

active
Private Limited Company
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

1 LIVINGSTONE CLOSE, ONGAR, CM5 9HB
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
85600
Educational support services
96090
Other personal service activities

Officers

Ms Susan Ann Morris

director · Since 24/02/2020

DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Ms Susan Ann Morris

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

British · United Kingdom · Age 55

1 Livingstone Close, Livingstone Close, Ongar, CM5 9HB

Notified 24/02/2020

CompanyRankvs 29079+ SIC 74100 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£725

Working capital

Current Assets

£3k

Current Liabilities

£4k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£725

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£3k
2024NaN+£50
2023NaN+£0
2022-£1k

Derived from filed accounts. Not audited figures.