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Adk Security Limited

02579009

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 1-4 BRIDGEMAN HOUSE, BOLTON, BL3 6BY
Incorporated 01/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Ahmed Dawood Kathrada

director · Since 07/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Adk Holdings Limited

75–100% shares

Uni 1-4 Bridgeman House, Bridgeman Street, Bolton, BL3 6BY

Reg: 09916139 · Registrar Of Companies · Limited Company

Notified 01/07/2016

Former PSCs

Ahmed Dawood Kathrada

Ceased 01/07/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2016Registered 18/02/2016Satisfied 23/03/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/01/1998Registered 07/01/1998Satisfied 19/03/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 03/11/1994Registered 23/03/1995Satisfied 23/03/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 16/02/1993Registered 04/03/1993Satisfied 13/07/2000

CompanyRankvs 5043+ SIC 46900 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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.

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

£718k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£278k

Debtors

£207k

0avg. employees-7

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£157
Assets less current liabilities£805k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£78k
20241.65-£510k
20232.68+£160k
20222.47+£151k
20212.16+£299k
20202.16+£129k
20191.94

Derived from filed accounts. Not audited figures.