Adament Refractory Settings Limited
00367171
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
Persons with Significant Control
Mr Simon Martin Duncan
British · England · Age 57
Unit 3 And 4, Cocker Avenue, Poulton Le Fylde, FY6 8JJ
Notified 01/06/2016
Mrs Dorothy Ainscow
British · England · Age 79
Unit 3 And 4, Cocker Avenue, Poulton Le Fylde, FY6 8JJ
Notified 01/06/2016
Charges5 outstanding
GRAHAM STEWART AINSCOW · DOROTHY AINSCOW
DOROTHY AINSCOW · GRAHAM STEWART AINSCOW
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK LTD
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 12+ SIC 23200 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£428k
Balance sheet strength
Cash
£313k
Cash in the bank
Net Current Assets
£389k
Working capital
Current Assets
£521k
Current Liabilities
£132k
Fixed Assets
£51k
Debtors
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.96 | +£0 |
| 2025 | 3.96 | +£34k |
| 2024 | 4.07 | -£5k |
| 2023 | 2.93 | +£73k |
| 2022 | 2.65 | +£36k |
| 2021 | 2.19 | -£38k |
| 2020 | 3.25 | +£9k |
| 2019 | 3.37 | -£30k |
| 2018 | 3.74 | — |
Derived from filed accounts. Not audited figures.