Adc - Ltd
01510280
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 04/12/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 9 other boards
Persons with Significant Control
Mr Alan David Spiller
British · England · Age 61
The Old Bakery 60 Downend Road, BS7 9PN
Notified 04/12/2023
Former PSCs
Mr Neil Perry
Ceased 04/12/2023
Mrs Isabella De Lisle Perry
Ceased 04/12/2023
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 124+ SIC 43310 peers77
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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 31/12/2024
Net Worth
£73k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£146k
Current Liabilities
£70k
Debtors
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.09 | +£94k | £720k |
| 2023 | 0.85 | -£47k | £572k |
| 2022 | 1.30 | +£886 | — |
| 2021 | 1.21 | — | — |
| 2020 | 1.23 | — | — |
| 2019 | 0.89 | — | — |
| 2018 | 1.30 | -£41k | — |
| 2017 | 1.54 | — | — |
Derived from filed accounts. Not audited figures.