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Ads Investors Ltd

15563060

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

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 47

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 47

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 190925+ SIC 68100 peers
14

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
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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190925Ads 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.

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 31/03/2025

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.