Back to search

A D T Systems Limited

02807519

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LIBERTY HOUSE, BRISTOL, BS3 2ST
Incorporated 07/04/1993

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Ms Angela Eady

director · Since 07/04/1993

DIRECTOR

BRITISH · ENGLAND · Age 68

David John Eady

director · Since 07/04/1995

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Stephen Lagana

director · Since 01/07/2010

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Julia Danielle Eady

secretary · Since 03/05/2013

Also on 1 other board

Julia Danielle Eady

director · Since 01/06/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

David John Eady

25–50% shares
25–50% votes

British · England · Age 69

Liberty House, South Liberty Lane, Bristol, BS3 2ST

Notified 06/04/2016

Stephen Philip Lagana

Significant control

British · England · Age 44

8, West Town Grove, Bristol, BS4 5EQ

Notified 06/04/2016

Ms Angela Eady

25–50% shares
25–50% votes

British · England · Age 68

Liberty House, South Liberty Lane, Bristol, BS3 2ST

Notified 31/08/2019

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2008Registered 23/01/2008

CompanyRankvs 65+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
65A D T Systems Limited
90
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.

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£938k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£253k

Fixed Assets

£120k

Debtors

£243k

9avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.03+£63k
20236.04—
20224.25—
20215.40—
20205.37—
20194.56—
20172.74—

Derived from filed accounts. Not audited figures.