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Adm Computer Services Limited

02719420

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CHAUCER ROAD, KENT, CT1 1HH
Incorporated 01/06/1992

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

62020
Information technology consultancy activities
85600
Educational support services
95110
Repair of computers and peripheral equipment

Officers

Mr Adrian Bryant

director · Since 01/06/1993

COMPUTER SOFTWARE CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Martin Tanner

director · Since 12/06/2006

IT CONSULTANCY

BRITISH · ENGLAND · Age 51

Ms Cuimei Mei Wang

director · Since 20/01/2016

DIRECTOR UK-CHINA

CHINESE · ENGLAND · Age 61

Also on 2 other boards

Mrs Jolene Brenda Catherine Bullock

director · Since 01/06/2023

IT PROFESSIONAL

BRITISH · ENGLAND · Age 43

Mr Kailas Hayden Sandrapragas-Bryant

director · Since 14/03/2025

COMMUNICATIONS MANAGER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Adrian Colin Bryant

25–50% shares
25–50% votes

English · United Kingdom · Age 66

Chaucer Road, Kent, CT1 1HH

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2004Registered 10/07/2004Satisfied 19/02/2018
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 15/08/1997Registered 27/08/1997Satisfied 07/09/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/1995Registered 01/07/1995Satisfied 19/02/2018

CompanyRankvs 15721+ SIC 62020 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength25/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.5M

Fixed Assets

£423k

Debtors

£2.2M

1avg. employees-80

Tax at Year End(2020)

Corp tax£31k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£234k
20241.88-£44k
20231.88-£69k
20221.96-£229k
20212.18+£329k
20202.44+£313k
20192.28

Derived from filed accounts. Not audited figures.