# ADS PRECISION LIMITED (04132915)

> ADS PRECISION LIMITED is an active private limited company (company number 04132915) incorporated on 29 December 2000, registered in Rotherham. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £858k and cash of £240k, with 11 employees on average. Net assets rose 7% on the prior period (£803k).

- Status: Active
- Incorporated: 2000-12-29
- Registered office: Rotherham, S60 1FB
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £858k | £240k | — | £953k | — | — | 11 |
| 2023-12-31 | £803k | £160k | — | £785k | — | — | 11 |

current ratio 0.25; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £858,272 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.25
- Cash at bank of £50,000 or more: Cash £239,774
- Incorporated five or more years ago: Incorporated 29 December 2000
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew David Senior — owns 25–50% of shares, since 2016-04-06
- Mr Nigel Frederick Senior — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04132915
HTML: https://firmoscan.com/company/04132915-ads-precision-limited