Company Overview
Ads Corporation Limited is a Dissolved Private Limited Company.
Registered Address

18 18 Barnwell Court, Mawsley Village, Kettering, Northamptonshire, NN14 1FG
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Companies House Data
Company NameADS CORPORATION LIMITED
Company Number07099205
Registered Office Address18 18 Barnwell Court
 Mawsley Village
 NN14 1FG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Aaron Anthony - Director
(British, 63 years old, born November 1963)
Appointed 09 December 2009
Active
Secretaries
Aaron Anthony - Secretary
Appointed 09 December 2009
Active
Other Company Directorships
Aaron Anthony
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 298 200
Current Assets 6,212 6,855
Creditors Due Within One Year 6,421 6,999
Working Cap -209 -144
Total Assets Less Current Liabilities 89 56
Long-term Liabilities 0 0
Net Assets 89 56
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 88 55
Other Reserves 0 0
Shareholders Funds 89 56
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 4.6% 2.8%
Fixed Assets 4.6% 2.8%
Stocks Inventory - -
Debtors 20.4% 56.8%
Cash Bank In Hand 75.0% 40.4%
Current Assets 95.4% 97.2%
Creditors Due Within One Year 98.6% 99.2%
Net Current Assets Liabilities -3.2% -2.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 1.4% 0.8%
Shareholder Funds 1.4% 0.8%
Capital Employed - -
Total Assets Less Current Liabilities 1.4% 0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 6,510 7,055
Debt 6,421 6,999
Net Assets/Debt 89 56
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NN14 1FG
HYETT INTELLIGENT MARKETING LTD
6 Barnwell Court, Mawsley, Kettering, Northamptonshire, NN14 1FG
THE TRAINING SPACE LIMITED
22 BARNWELL COURT, MAWSLEY, KETTERING, NN14 1FG
CONSUMMATE CARE LIMITED
22 BARNWELL COURT, MAWSLEY, KETTERING, NN14 1FG
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 December 2016 with updates
Registered office address changed from 68 Hawthorn Avenue Mawsley Village Kettering Northamptonshire NN14 1th to 18 18 Barnwell Court Mawsley Village Kettering Northamptonshire NN14 1FG on 15 November 2016
Annual return made up to 31 December 2015 with full list of shareholders
Annual return made up to 31 December 2014 with full list of shareholders
Annual return made up to 31 December 2013 with full list of shareholders
Annual return made up to 31 December 2012 with full list of shareholders
Annual return made up to 31 December 2011 with full list of shareholders
Director's details changed for Mr Aaron Andre Anthony on 16 March 2011
Annual return made up to 9 December 2010 with full list of shareholders
Director's details changed for Mr Aaron Andre Anthony on 5 January 2011
Secretary's details changed for Mr Aaron Andre Anthony on 5 January 2011
Incorporation

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