CompanyScore · UK company financial-health indicators from Companies House filings

ADS COLLECTIVE LIMITED

40/ 100 STABLE

Company number 16349187 · Active · SIC 70229 · balance sheet dated 2026-03-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£68,596
Current assets	£40,849
Current liabilities	£45,536
Total liabilities	£45,536
Equity	£23,060
Working capital ratio (CA−CL)/TA	-6.8%
Equity cushion EQ/TA	+33.6%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.