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Ads Resourcing Limited

12596479

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 12/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alan David Summers

director · Since 12/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Hannah Jane Summers

director · Since 12/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Alan David Summers

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 12/05/2020

Mrs Hannah Jane Summers

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 12/05/2020

CompanyRankvs 22628+ SIC 70229 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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22628Ads Resourcing Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£76k

Current Liabilities

£29k

Fixed Assets

£6k

Debtors

£5k

2avg. employees

Tax at Year End(2023)

Corp tax£18k

People Costs(2024)

Wages & salaries£7k
NI contributions£2k

Balance Sheet

Assets less current liabilities£54k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67-£21k
20244.82+£167
20232.82+£72k
20221.08—

Derived from filed accounts. Not audited figures.