£153k
+32%vs Aug 2024Active12844857Private limited companyLondon
ADS PROJECTS GROUP LTD
B72/10001
Summary
ADS PROJECTS GROUP LTD is an active private limited company (company number 12844857) incorporated on 28 August 2020, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of £153k and cash of £257k, with 2 employees on average. Net assets rose 32% on the prior period (£115k).
Peer position · net assets
By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Key dates
- Incorporated
- 28 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 11 September 2027in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62090
- Other information technology service activities
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£257k
+170%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £153k | £257k | £279k | £822k | — | — | 2 |
| 31 August 2024 | £115k | £95k | £346k | £792k | — | — | 2 |
Current ratio0.65Current liabilities exceed current assets
Cash per employee£129kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £152,652 at 2025-08-31 |
| +8 | Net assets growing+32.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.65 |
| +4 | Cash reservesCash £257,309 |
| +8 | EstablishedIncorporated 2020-08-28 (6 years) |
| 72 | Score, grade B |
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. Arturs Voicehovics
- 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
- Confirmation statement duein 324 days
- Next accounts duein 221 days
- Accounts period endNet assets £153k · small accounts
- Accounts period endNet assets £115k · small accounts
- Incorporated
08
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Reminders for ADS PROJECTS GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.