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 →- Legal registered address
- Ormond House 26/27 Boswell Street Suite 2 London England United Kingdom WC1N 3JZ Copied!
Latest financial results as of 5 September 2025- Cash in bank
- £146.21k
- Current assets
- £488.66k
- Current creditors
- £816.25k
- Shareholders funds
- £109.11k
View full financial accounts- Cash in bank
- £146.21k
- Current assets
- £488.66k
- Current creditors
- £816.25k
- Shareholders funds
- £109.11k
- Company number
- 12844857 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 27 August 2025
Next statement due by 10 September 2026
Nature of business (SIC)
62012 - Business and domestic software development
62020 - Information technology consultancy activities
62090 - Other information technology service activities
73110 - Advertising agencies
Latest company documents
| Date | Description |
|---|---|
| 05/09/255 September 2025 New | Confirmation statement made on 2025-08-27 with no updates |
| 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 |
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