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A.D.C. Systems Limited

02688286

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

196 SEABRIDGE LANE, STAFFORDSHIRE, ST5 3LS
Incorporated 17/02/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Alison Jayne Clarke

secretary · Since 17/02/1992

SECRETARY

BRITISH · Age 61

David Leslie Clarke

director · Since 17/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Alison Jayne Clarke

25–50% shares

British · England · Age 61

196 Seabridge Lane, Staffordshire, ST5 3LS

Notified 06/04/2016

Mr David Leslie Clarke

25–50% shares

British · England · Age 61

196 Seabridge Lane, Staffordshire, ST5 3LS

Notified 06/04/2016

CompanyRankvs 15184+ SIC 62012 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15184A.D.C. Systems Limited
63
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£20k

Current Liabilities

£30k

Fixed Assets

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by 02688286 2024-04-01 2025-03-31 02688286 2025-03-31 02688286 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£232
20241.16-£5k
20231.18—

Derived from filed accounts. Not audited figures.