ADS PROJECTS GROUP LTD
Executive Summary
ADS Projects Group Ltd faces significant liquidity challenges evidenced by a large working capital deficit and rising trade creditors, despite maintaining positive equity. The company must focus urgently on improving cash flow through better receivables management and negotiating payables to stabilize its short-term financial health. With targeted financial controls and potential financing, the business can recover to a healthier state.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 31/05/2531 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 30/11/2430 November 2024 | Registered office address changed from 13 John Prince's Street 2nd Floor London W1G 0JR England to Ormond House 26/27 Boswell Street Suite 2 London England WC1N 3JZ on 2024-11-30 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 31/05/2431 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 29/04/2429 April 2024 | Change of details for Mr. Arturs Voicehovics as a person with significant control on 2024-04-29 |
| 29/04/2429 April 2024 | Director's details changed for Mr. Arturs Voicehovics on 2024-04-29 |
| 31/08/2331 August 2023 | Confirmation statement made on 2023-08-27 with no updates |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 25/07/2325 July 2023 | Change of details for Mr. Arturs Voicehovics as a person with significant control on 2023-07-01 |
| 25/07/2325 July 2023 | Director's details changed for Mr. Arturs Voicehovics on 2023-07-01 |
| 31/05/2331 May 2023 | Total exemption full accounts made up to 2022-08-31 |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 28/08/2028 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company