Ads Projects Group Ltd
12844857
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr. Arturs Voicehovics
Latvian · United Kingdom · Age 50
Ormond House, 26/27 Boswell Street, London, WC1N 3JZ
Notified 28/08/2020
CompanyRankvs 21675+ SIC 62012 peers60
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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 31/08/2025
Net Worth
£153k
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
-£286k
Working capital
Current Assets
£536k
Current Liabilities
£822k
Debtors
£279k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.65 | +£44k | £19k |
| 2024 | 0.60 | +£6k | — |
| 2023 | 1.02 | +£37k | — |
| 2022 | 0.85 | +£65k | — |
| 2021 | 1.04 | — | — |
Derived from filed accounts. Not audited figures.