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Ade Group Holdings Ltd

13938906

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

26 CHORLEY NEW ROAD, BOLTON, BL1 4AP
Incorporated 24/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mohammed Ahmad Mohammed Aldallal

director · Since 24/02/2022

DIRECTOR

EMIRATI · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Saeed Mahmood Mohammad Mahmood Aldallal

director · Since 24/02/2022

DIRECTOR

EMIRATI · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Mahmood Mohammad Mahmood Aldallal

25–50% shares
25–50% votes
Appoint directors

Emirati · England · Age 71

26, Chorley New Road, Bolton, BL1 4AP

Notified 24/02/2022

Mr Ahmad Mohammad Mahmood Aldallal

25–50% shares
25–50% votes
Appoint directors

Emirati · England · Age 75

26, Chorley New Road, Bolton, BL1 4AP

Notified 24/02/2022

CompanyRankvs 42294+ SIC 64209 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity4/15 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

-£944

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£944

Working capital

Current Assets

£2k

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£944
Signed by Mr Mohammed Aldallal 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63
2024+£0

Derived from filed accounts. Not audited figures.