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Adm (U.K.) Limited

02895162

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

292 NORTH ROAD, CARDIFF, CF14 3BN
Incorporated 07/02/1994

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Darren Gareth Saunders

director · Since 07/02/1994

DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Darren Gareth Saunders

Significant control

Welsh · Wales · Age 52

292, North Road, Cardiff, CF14 3BN

Notified 07/02/2017

Former PSCs

Mrs Carole Saunders

Ceased 31/08/2021

CompanyRankvs 2942+ SIC 32990 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 17.08× · 20/20
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 strength19/25 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.

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.

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

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£131k

Current Liabilities

£8k

Fixed Assets

£49k

1avg. employees

Balance Sheet

Assets less current liabilities£172k
Signed by Mr D Saunders 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.08-£32k
20243.04+£38k
20233.17+£14k
20222.74+£4k
20213.18+£6k
20206.23+£254k
2019-2.58

Derived from filed accounts. Not audited figures.