Adamson Construction Group Ltd
02419326
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/09/1992
BRITISH · UNITED KINGDOM · Age 73
Also on 9 other boards
director · Since 04/09/1992
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 73
Also on 9 other boards
director · Since 25/11/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 6 other boards
director · Since 03/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mr Paul Frederick Treacher
British · United Kingdom · Age 73
708 Banbury Avenue, Slough Trading Estate, Slough, SL1 4LR
Notified 06/04/2016
Mr Adam Paul Treacher
British · England · Age 42
708 Banbury Avenue, Slough Trading Estate, Slough, SL1 4LR
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 42990 peers22
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2023
Turnover
£10.2M
Annual revenue
Net Worth
£291k
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
-£287k
Bottom line earnings
Net Current Assets
£132k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.3M
Fixed Assets
£625k
Debtors
£2.0M
Cost of Sales
£8.9M
Gross Profit
£1.3M
Admin Expenses
£1.7M
Operating Profit
-£461k
Profit After Tax
-£287k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.06 | -£142k |
| 2022 | 1.22 | +£216k |
| 2021 | 1.08 | +£31k |
| 2020 | 1.01 | +£4k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.