Douglas C. Adams & Company Limited
00830125
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/2006
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 01/12/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 01/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 8 other boards
secretary · Since 28/01/2026
Persons with Significant Control
Owle Ltd
Hydrastore, Sandtoft Road, Doncaster, DN9 1PN
Reg: 09351718 · England · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Allan Stuart Lee
Ceased 26/04/2022
Mr Brian Mcnulty
Ceased 26/04/2022
Charges0 outstanding
HSBC BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 88+ SIC 46140 peers87
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£970k
Working capital
Current Assets
£1.1M
Current Liabilities
£152k
Fixed Assets
£441k
Debtors
£1.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.37 | -£130k |
| 2023 | 5.55 | +£177k |
| 2022 | 6.56 | +£4k |
| 2021 | 5.12 | +£302k |
| 2020 | 3.37 | +£9k |
| 2019 | 3.13 | +£93k |
| 2018 | 2.55 | — |
Derived from filed accounts. Not audited figures.