Back to search

Ads Investors Ltd

15563060

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 THE AVENUE, NORTHAMPTON, NN3 6BA
Incorporated 14/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ameya Phatak

director · Since 14/03/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Ms Debjani Roy

director · Since 24/04/2026

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ameya Phatak

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

British · England · Age 46

4, The Avenue, Northampton, NN3 6BA

Notified 14/03/2024

Debjani Roy

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

British · England · Age 46

4, The Avenue, Northampton, NN3 6BA

Notified 24/04/2026

Former PSCs

Ms Debjani Roy

Ceased 27/03/2024

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/11/2024Registered 20/11/2024

CompanyRankvs 185613+ SIC 68100 peers
13

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
185613Ads Investors Ltd
23
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£2k

Current Liabilities

£56k

Fixed Assets

£167k

Balance Sheet

Assets less current liabilities£112k
Signed by Mr Ameya Phatak 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.