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Ads Capital Ltd

14715847

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 7 EDISON BUILDINGS, COVENTRY, CV1 4JA
Incorporated 08/03/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
81299
Other cleaning services

Officers

Mrs Aneesha Doal

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Dr Govinder Singh Suthi

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mrs Aneesha Doal

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

British · England · Age 33

Unit 7 Edison Buildings, Electric Wharf, Coventry, CV1 4JA

Notified 08/03/2023

Dr Govinder Singh Suthi

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

British · United Kingdom · Age 34

Unit 7 Edison Buildings, Electric Wharf, Coventry, CV1 4JA

Notified 08/03/2023

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/01/2026Registered 03/02/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/03/2025Registered 26/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 20/11/2024Registered 20/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/11/2024Registered 13/11/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/09/2023Registered 02/10/2023Satisfied 11/12/2024

CompanyRankvs 181308+ SIC 68100 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181308Ads Capital Ltd
24
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

-£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£21k

Current Liabilities

£631k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Total assets£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£30k
20240.00—

Derived from filed accounts. Not audited figures.