−£588
vs Mar 2024Active11682768Private limited companyNewcastle
AD02 LTD
C51/10001
Summary
AD02 LTD is an active private limited company (company number 11682768) incorporated on 16 November 2018, registered in Newcastle. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£588 and cash of £3,922, with 0 employees on average. Net assets rose 71% on the prior period (−£1,999).
Peer position · net assets
By net assets it sits in the bottom quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).
02
Key dates
- Incorporated
- 16 November 20187 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 November 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,922
+434%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£588 | £3,922 | £8,459 | — | — | — | 0 |
| 31 March 2024 | −£1,999 | £735 | £13k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-588 at 2025-03-31 |
| +8 | Net assets growing+70.6% vs prior period |
| +8 | EstablishedIncorporated 2018-11-16 (8 years) |
| 51 | 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
- Mr Allan Davies
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 39 days
- Accounts period endNet liabilities £588 · small accounts
- Accounts period endNet liabilities £1,999 · small accounts
- Incorporated
08
Similar companies in the UK
- HUMAN PERFORMANCE CONSULTANTS LTDWorcester · inc. Nov 2018
- HEARTS AT HOME HOMECARE LIMITEDChatteris · inc. Nov 2018
- APSAN’S DIADEM LIMITEDSwindon · inc. Nov 2018
- THE REAL BIRTH STUDIO C.I.C.Hereford · inc. Nov 2018
- BUSINESS LRY LTDSwindon · inc. Nov 2018
- NICOLA DEAN GYNAECOLOGY LTDYork · inc. Nov 2018
All companies incorporated on 16 November 2018 · in Nov 2018.
09
Reminders for AD02 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.