Back to search

Ad Holdco 1 Limited

15880202

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)
  • Going concern doubt noted in accounts (-10)

Details

10-12 FREDERICK SANGER ROAD, GUILDFORD, GU2 7YD
Incorporated 06/08/2024

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2026

Due 19/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Steven Beveridge

director · Since 29/08/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 24 other boards

Mr Timothy David Short

director · Since 29/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Sam Matthews

director · Since 17/08/2026

BRITISH · UNITED KINGDOM · Age 38

Former

Mr Christopher James Tanner

director · Resigned 17/08/2026

Persons with Significant Control

Foresight Environmental Infrastructure (Uk) Limited

25–50% shares
25–50% votes

C/O Foresight Group Llp, The Shard, London, SE1 9SG

Reg: 08856505 · Companies House · Private Limited Company

Notified 06/08/2024

Future Biogas Limited

50–75% shares
50–75% votes
Appoint directors

10-12, Frederick Sanger Road, Guildford, GU2 7YD

Notified 29/08/2024

CompanyRankvs 28325+ SIC 64209 peers
36

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Pks (Uk) Limited
90
10Unusual Industries Limited
90
28325Ad Holdco 1 Limited
46
How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2026

Net Worth

£3.5M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Profit Before Tax

£401k

Bottom line earnings

Net Current Assets

-£65.4M

Working capital

Current Assets

£24.9M

Current Liabilities

£90.4M

Fixed Assets

£69.0M

Debtors

£17.9M

Admin Expenses

£40k

Operating Profit

-£40k

Profit After Tax

£2.1M

0avg. employees

Balance Sheet

Intangible assets£42k
Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20260.28

Derived from filed accounts. Not audited figures.