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Ad Accountants Ltd

13107518

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

VALENCIA, WHAPLODE ST. CATHERINES, PE12 6SR
Incorporated 31/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Anna Lucja Dlugosz

director · Since 31/12/2020

COMPANY DIRECTOR

POLISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Anna Lucja Dlugosz

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

Polish · England · Age 40

Valencia, Cranesgate North, Whaplode St. Catherines, PE12 6SR

Notified 31/12/2020

CompanyRankvs 18513+ SIC 69202 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio -7.19× · 2/20
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.

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.

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 31/03/2026

Net Worth

-£43

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

-£1k

Current Liabilities

£174

Fixed Assets

£198

0avg. employees-1

Balance Sheet

Assets less current liabilities-£1k

EstimatesDerived

YearCurrent Ratio
2026-7.19
20250.03
20240.15

Derived from filed accounts. Not audited figures.