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Ads Group Holdings Ltd

14597345

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3-4 APEX COURT, WIRRAL, CH62 3RE
Incorporated 17/01/2023

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Hugh Patterson

secretary · Since 17/01/2023

Also on 2 other boards

Mr David Hugh Patterson

director · Since 17/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Simon William Preston

director · Since 17/01/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Barbara Thatcher

director · Since 17/01/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Ms Tamsyn Williams

director · Since 17/01/2023

SALES PERSON

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr David Hugh Patterson

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

British · England · Age 60

3-4, Apex Court, Wirral, CH62 3RE

Notified 17/01/2023

CompanyRankvs 8261+ SIC 64209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

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

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£674k

Cash in the bank

Profit Before Tax

£102k

Bottom line earnings

Net Current Assets

£454k

Working capital

Current Assets

£921k

Current Liabilities

£467k

Fixed Assets

£5.2M

Debtors

£4.9M

Cost of Sales

£9.6M

Admin Expenses

£4.5M

Profit After Tax

£11k

2avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£6.0M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£554k
Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£0
20251.97+£6.6M
202461.10+£0
202373.78—

Derived from filed accounts. Not audited figures.