£349k
−88%vs Dec 2023Active07473429Private limited companyThirsk
ADS2 LIMITED
C55/10001
Summary
ADS2 LIMITED is an active private limited company (company number 07473429) incorporated on 20 December 2010, registered in Thirsk. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 29 December 2024, showing net assets of £349k and cash of £9,524, with 15 employees on average. Net assets fell 88% on the prior period (£2.83m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Key dates
- Incorporated
- 20 December 201015 yrs ago
- Next accounts due
- 29 September 202623 days overdue
- Confirmation statement due
- 3 January 2027in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,524
−17%vs Dec 2023Not reported
15
−17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 December 2024 | £349k | £9,524 | £732k | £715k | — | — | 15 |
| 31 December 2023 | £2.83m | £12k | — | £1.55m | — | — | 18 |
| 31 December 2022 | £4.78m | £40k | — | £1.45m | — | — | 19 |
Current ratio1.33Current assets ÷ creditors within one year
Cash per employee£635Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
55 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £348,910 at 2024-12-29 |
| −8 | Net assets falling-87.7% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-12-20 (16 years) |
| −10 | Accounts overdueDue 2026-09-29 |
| 55 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Celli International Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 73 days
- Next accounts due23 days overdue
- Accounts period endNet assets £349k · small accounts
- Accounts period endNet assets £2.83m · small accounts
- Accounts period endNet assets £4.78m · small accounts
- Incorporated
08
Similar companies in the UK
- EASTER ROSS SECURITY SERVICES LTDTain · inc. Dec 2010
- SUJ IT SOLUTIONS LIMITEDStirling · inc. Dec 2010
- DW CONSULTANCY (UK) LTDStafford · inc. Dec 2010
- REWARD CONNECTED LIMITEDAmersham · inc. Dec 2010
- ABERPLAN LIMITEDPrestwick · inc. Dec 2010
- TRUSTEDDATAWORKS LTDCamborne · inc. Dec 2010
All companies incorporated on 20 December 2010 · in Dec 2010.
09
Reminders for ADS2 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.