Adg Systems Plc
02530874
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
25/08/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
secretary · Since 14/08/1992
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Alan David Goodman
British · England · Age 72
Knoll House, Knoll Road, Camberley, GU15 3SY
Notified 06/04/2016
Mrs Brenda Goodman
British · England · Age 68
Knoll House, Knoll Road, Camberley, GU15 3SY
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 2667+ SIC 43210 peers64
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 28/02/2026
Turnover
£4.1M
Annual revenue
Net Worth
£839k
Balance sheet strength
Cash
£653k
Cash in the bank
Profit Before Tax
£811k
Bottom line earnings
Net Current Assets
£831k
Working capital
Current Assets
£1.7M
Current Liabilities
£915k
Fixed Assets
£9k
Debtors
£1.1M
Cost of Sales
£2.7M
Gross Profit
£1.5M
Admin Expenses
£648k
Profit After Tax
£606k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.91 | +£406k |
| 2025 | 1.55 | +£212k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.