Advanced Demand Side Management Limited
02688973
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 19/02/1992
MECHANICAL ENGINEER
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Patrick Mccart
British · England · Age 68
Commercial House, 80 High Street, Windsor, SL4 6AF
Notified 06/04/2016
Water Forensics Ltd
80, High Street, Windsor, SL4 6AF
Reg: 06590003 · England Abd Wales · Limited Company
Notified 25/10/2024
Former PSCs
Adsm Trustees
Ceased 25/10/2024
Charges0 outstanding
HSBC UK BANK PLC
MIDLAND BANK PLC
CompanyRankvs 101+ SIC 36000 peers70
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£66.7M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£6.4M
Cash in the bank
Profit Before Tax
£190k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£21.1M
Current Liabilities
£19.5M
Fixed Assets
£453k
Debtors
£14.7M
Cost of Sales
£63.5M
Gross Profit
£3.2M
Admin Expenses
£2.7M
Operating Profit
£192k
Profit After Tax
£116k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£116k |
| 2024 | 1.07 | +£714k |
| 2023 | 1.08 | +£82k |
| 2022 | 0.84 | -£4k |
| 2021 | 0.81 | +£451k |
| 2020 | 1.18 | +£52k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.