ADA DIGITAL HEALTH LTD.

🌳Matureactive
10201906 · ltd · incorporated 2016-05-26
Investment thesis
Looks cheap but ownership + security both unclear — probable value trap.
Why interesting: Headline metrics may be attractive.
Why risky: No PSC visibility combined with multiple live charges; transacting likely slow and expensive.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 7.0y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
—
book net assets
Opportunity
72/100
Strong
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What this business does
Primary activity: Other human health activities
Sector: Human health & social work
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 72/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (65/100).

🏦

Refinance opportunity

3 live charges · 2 lenders · oldest 7.0y

70/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 7.0 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: medium (71/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
4 officers (2 active, 4 linked, 3 with DOB)
85
Ownership & PSC
No PSCs filed (unusual — worth investigating)
35
Director network
1 connected companies via shared directors
48
Filing history
49 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
£0£0£0£0£0£0Dec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-312023-12-31
Average employees03300

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (31 events)Click to expand
  1. 2025-09-09
    📄
    accounts-with-accounts-type-small
    accounts · AA
  2. 2024-09-30
    📄
    accounts-with-accounts-type-small
    accounts · AA
  3. 2023-09-29
    📄
    accounts-with-accounts-type-small
    accounts · AA
  4. 2023-05-30
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  5. 2023-05-24
    🔒
    Charge registered #3
    Lender: Ipf Management S.A.
  6. 2023-05-19
    📍
    change-sail-address-company-with-old-address-new-address
    address · AD02
  7. 2023-05-15
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  8. 2023-04-20
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  9. 2023-04-17
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  10. 2023-04-17
    🔓
    Charge satisfied #2
  11. 2023-04-14
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  12. 2023-04-14
    🔓
    Charge satisfied #1
  13. 2022-09-27
    📄
    accounts-with-accounts-type-small
    accounts · AA
  14. 2022-05-18
    📄
    change-person-director-company-with-change-date
    officers · CH01
  15. 2021-08-17
    📄
    accounts-with-accounts-type-small
    accounts · AA
  16. 2020-12-02
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  17. 2020-08-18
    📄
    accounts-with-accounts-type-small
    accounts · AA
  18. 2020-05-13
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  19. 2020-03-10
    ➖
    BOON, Nicolaas Gerardus resigned
    director
  20. 2020-03-10
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  21. 2020-01-17
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  22. 2019-11-27
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  23. 2019-11-24
    🔒
    Charge registered #2
    Lender: Silicon Valley Bank
  24. 2019-07-03
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  25. 2019-05-20
    🔒
    Charge registered #1
    Lender: Silicon Valley Bank
  26. 2018-10-01
    ➕
    BOON, Nicolaas Gerardus appointed
    director
  27. 2016-05-26
    🏢
    Company incorporated
    As ADA DIGITAL HEALTH LTD.
  28. 2016-05-26
    ➕
    NATHRATH, Daniel appointed
    director
  29. 2016-05-26
    ➕
    NOVOROL, Claire appointed
    director
  30. 2016-05-26
    ➕
    OVAL NOMINEES LIMITED appointed
    corporate-director
  31. 2016-05-26
    ➖
    OVAL NOMINEES LIMITED resigned
    corporate-director

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

41/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2016-05-26
Jurisdictionengland-wales
Primary SIC86900 — Other human health activities

Registered office

33 Duke Street
London
W1U 1LH
England

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-06-08
Last: 2025-05-25

Officers (2 active · 2 resigned)

NATHRATH, Daniel→
director · ~55y · appointed 2016-05-26
View their other companies + combined net worth →
Active
NOVOROL, Claire→
director · ~47y · appointed 2016-05-26
View their other companies + combined net worth →
Active
BOON, Nicolaas Gerardus→
director · ~42y · appointed 2018-10-01 · resigned 2020-03-10
Resigned
OVAL NOMINEES LIMITED→
corporate-director · appointed 2016-05-26 · resigned 2016-05-26
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

3
Total charges
1
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
outstanding
Ipf Management S.A.
A registered charge1 property24/05/2023—
satisfied
Silicon Valley Bank
A registered charge—24/11/201917/04/2023
satisfied
Silicon Valley Bank
A registered charge—20/05/201914/04/2023
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (49 total)

accounts-with-accounts-type-small
accounts · AA
2025-09-09
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-05-28
accounts-with-accounts-type-small
accounts · AA
2024-09-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-03
accounts-with-accounts-type-small
accounts · AA
2023-09-29
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-05-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-05-26
change-sail-address-company-with-old-address-new-address
address · AD02
2023-05-19
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-05-15
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-04-20
mortgage-satisfy-charge-full
mortgage · MR04
2023-04-17
mortgage-satisfy-charge-full
mortgage · MR04
2023-04-14
accounts-with-accounts-type-small
accounts · AA
2022-09-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-05-30
change-person-director-company-with-change-date
officers · CH01
2022-05-18