Ads Medical Group Ltd
15084199
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 21/08/2023
NONE
BRITISH · ENGLAND · Age 59
Also on 12 other boards
Persons with Significant Control
Dr Syed Hasan Sadiq Abdi
British · England · Age 59
The Old Hall, South Drive, Liverpool, L12 1LQ
Notified 21/08/2023
CompanyRankvs 69752+ SIC 86900 peers30
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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 31/03/2025
Net Worth
-£900
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£900
Working capital
Current Assets
£84k
Current Liabilities
£85k
Debtors
£100
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.