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Ad Conglomerate Limited

15392766

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 WALSGRAVE ROAD, COVENTRY, CV2 4HE
Incorporated 06/01/2024

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 28/08/2026

Due 11/09/2027

On track

Industry

41202
Construction of domestic buildings
46900
Non-specialised wholesale trade

Officers

Mr Jason Mukwama

director · Since 20/08/2026

BRITISH · ENGLAND · Age 18

Former

Mr Hadi Aydi

director · Resigned 18/07/2026

Persons with Significant Control

Mr Jason Mukwama

Significant control

British · England · Age 18

Bewdley Business Centre, Cleobury Road, Bewdley, DY12 2QL

Notified 07/03/2026

Former PSCs

Mr Adrian Dragulin

Ceased 15/01/2026

Mr Jason Mukwama

Ceased 05/04/2026

Mr Hadi Aydi

Ceased 01/06/2026

CompanyRankvs 5639+ SIC 41202 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£257k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£259k

Current Liabilities

£43k

Fixed Assets

£41k

Debtors

£56k

10avg. employees+4

Balance Sheet

Intangible assets£9k
Assets less current liabilities£257k
Signed by 2025-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20265.97+£200k
20252.18—

Derived from filed accounts. Not audited figures.