Adl Traffic And Highways Engineering Ltd
03121125
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2019
TRAFFIC ENGINEER
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 01/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Adl Traffic Holdings Ltd
A D L House, The Oaklands Business Park, Yate, BS37 5NA
Reg: 15887634 · Companies House · Limited By Shares
Notified 24/09/2024
Former PSCs
Ms Lorna Elizabeth Randall-Jones
Ceased 24/09/2024
Mr Allan Jack Mendelsohn
Ceased 24/09/2024
Charges1 outstanding
ALLAN JACK MENDELSOHN · LORNA ELIZABETH RANDALL-JONES
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 130+ SIC 71122 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£596k
Balance sheet strength
Cash
£372k
Cash in the bank
Net Current Assets
£530k
Working capital
Current Assets
£923k
Current Liabilities
£393k
Fixed Assets
£72k
Debtors
£544k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.35 | +£62k |
| 2023 | 2.62 | +£7k |
| 2022 | 3.54 | -£275k |
| 2021 | 3.80 | -£107k |
| 2020 | 3.54 | -£64k |
| 2019 | 4.03 | +£162k |
| 2018 | 3.74 | — |
Derived from filed accounts. Not audited figures.