# ADS FINANCE LTD (12494608)

> ADS FINANCE LTD is an active private limited company (company number 12494608) incorporated on 3 March 2020, registered in Rugby. Its registered activity is combined office administrative service activities (SIC 82110). Latest micro accounts cover the period ending 28 February 2026, showing net assets of £378k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£330k).

- Status: Active
- Incorporated: 2020-03-03
- Registered office: Rugby, CV23 1FG
- SIC 82110: Combined office administrative service activities
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-17
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 76 comparable companies in Coventry (median £395, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £378k | — | — | £100k | — | — | 4 |
| 2025-02-28 | £330k | — | — | £99k | — | — | 4 |

current ratio 3.38; size band micro.

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

- Net assets above zero: Net assets £377,801 at 28 February 2026
- Net assets up 10% or more on the prior period: +14.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.38
- Incorporated five or more years ago: Incorporated 3 March 2020

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

## Persons with significant control

- Mr Andrew David Stoakes — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-03-03

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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/12494608
HTML: https://firmoscan.com/company/12494608-ads-finance-ltd