ADS PROJECTS GROUP LTD
Company number 12844857 · Monitor this company
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.
Shareholders' funds
£152,652
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-28
- Employees
- 2 (2025 accounts)
- Registered office
- Ormond House 26/27 Boswell Street, Suite 2, London, England, United Kingdom, WC1N 3JZ
- Postcode
- WC1N 3JZ
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2025-08-27
- Next due by
- 2026-09-10
Nature of business (SIC)
- 62012 Business and domestic software development
- 62020 Information technology consultancy activities
- 62090 Other information technology service activities
- 73110 Advertising agencies
Officers 1 current
Among its peers
Top 25%
by shareholders' funds, of 3,242 similar companies in WC
Among the oldest 25% of its local peers, trading since 2020.
Competitors London
-
2. ROSSUM LTD
This company ranks 352 among business and domestic software development in London.
The class of 2020
36%
of the 9,513 companies in this sector incorporated in 2020 are still active today; 61% have since been dissolved.
A fact about the year, not a forecast for this company.