Company Overview
Ad Ingenium Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 November 2019. Ad Ingenium Limited has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1St Floor 8 Bridle Close, Kingston Upon Thames, KT1 2JW
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Companies House Data
Company NameAD INGENIUM LIMITED
Company Number12338836
Registered Office Address1st Floor 8 Bridle Close
 KT1 2JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2020
Previous Company NameChanged Date
AD HR CONSULTING LIMITED25 Mar 2020
Directors & Members
Show Resigned
Thomas Doran - Director
(British, 40 years old, born March 1986)
Appointed 28 November 2019
 Active
Ann Radford - Director
(British, 54 years old, born March 1972)
Appointed 01 May 2020
 Active
London Law Secretarial Limited - Secretary
Appointed 28 November 2019
 Active
Secretaries
London Law Secretarial Limited - Secretary
Appointed 28 November 2019
 Active
Other Company Directorships
Thomas Doran
360 CHILDREN'S RESIDENTIAL SERVICES LIMITED
AD ATLANTIC LIMITED
AD IDEM CONSULTING LIMITED
ALPHA DRIVING RECRUITMENT LIMITED
BLEEP 247 LIMITED
BLEEP 360 CARE LIMITED
BLEEP 360 LIMITED
BLIND SPOT SPORTS LIMITED
BLUELIGHT HEALTHCARE GROUP LIMITED
BMS CARE PROVIDERS LIMITED
COACH DOWN UNDER LIMITED
DAYTIME HEALTHCARE RECRUITMENT LIMITED
DAYTIME HOMECARE LIMITED
HSA LOCUMS LTD
M RECRUITMENT LIMITED
MCMILLAN HEALTHCARE LIMITED
MEDICAL 360 LIMITED
OBSIDIAN HEALTHCARE RECRUITMENT LIMITED
OMB PARTNERSHIP LIMITED
P2P RECRUITMENT LIMITED
PHOENIX TECHNICAL CONSULTING LIMITED
QUALITY CARE COVER LIMITED
TANGENT IT RECRUITMENT SOLUTIONS LIMITED
TEACH 360 LIMITED
Ann Radford
AD ATLANTIC LIMITED
AD IDEM CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets 138 138 1,321
Creditors Due Within One Year 242,659 242,659 173,844
Working Cap -242,521 -242,521 -172,523
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Thomas Noel James Doran on 9 January 2026
Change of details for Mr Thomas Noel Doran as a person with significant control on 9 January 2026
Confirmation statement made on 6 January 2026 with updates
Director's details changed for Ms Ann Radford on 10 December 2025
Change of details for Mr Thomas Noel James Doran as a person with significant control on 16 October 2024
Secretary's details changed for London Law Secretarial Limited on 16 October 2024
Confirmation statement made on 6 January 2025 with no updates
Registered office address changed from Collingham House 6-12 Gladstone Road Wimbledon London SW19 1QT England to 1st Floor 8 Bridle Close Kingston upon Thames KT1 2JW on 28 November 2024
Confirmation statement made on 6 January 2024 with no updates
Confirmation statement made on 6 January 2023 with no updates
Confirmation statement made on 6 January 2022 with updates
Termination of appointment of Carly Joan Brunsden as a director on 20 December 2021
Confirmation statement made on 27 November 2021 with no updates
Confirmation statement made on 27 November 2020 with updates
Director's details changed for Ms Ann Radford on 20 November 2020
Director's details changed for Mrs Carly Joan Brunsden on 20 November 2020
Confirmation statement made on 23 October 2020 with updates
Appointment of Mrs Carly Joan Brunsden as a director on 1 May 2020
Appointment of Ms Ann Radford as a director on 1 May 2020
Resolutions
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