A.D.Communications Limited
01786184
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 15/11/2001
JOINT MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 15/11/2001
JOINT MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 7 other boards
secretary · Since 01/05/2002
BRITISH · ENGLAND · Age 64
Also on 7 other boards
Persons with Significant Control
Adc Surrey Ltd
The Old Post House, 81 High Street, Esher, KT10 9QA
Reg: 05083745 · England & Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 503+ SIC 70210 peers69
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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 31/03/2025
Net Worth
£96k
Balance sheet strength
Cash
£388k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£818k
Current Liabilities
£728k
Fixed Assets
£8k
Debtors
£430k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£497k |
| 2024 | 1.91 | +£461k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.