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Adolph Numerical Controls Limited

01223158

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 OAKHILL DRIVE, HERTS, AL6 9NW
Incorporated 15/08/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Emanuel Roland Walter Adolph

director · Since 22/03/1996

ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Emanuel Roland Walter Adolph

75–100% shares

British · England · Age 59

15 Oakhill Drive, Herts, AL6 9NW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/01/1998Registered 12/01/1998
charge
outstanding

BARCLAYS BANK LTD

Created 13/12/1978Registered 18/12/1978

CompanyRankvs 90645+ SIC 82990 peers
41

Financial strength51th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£19k

Current Liabilities

£27k

Fixed Assets

£430

Debtors

£590

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20240.88+£0
20230.56+£4k
20220.69
20211.02
20190.36

Derived from filed accounts. Not audited figures.