Adcas (1997) Limited
03381038
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/1997
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 01/02/2019
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 44
Persons with Significant Control
Mr Stephen David Keightley
British · England · Age 67
23 Yarm Road, Cleveland, TS18 3NJ
Notified 31/07/2016
CompanyRankvs 495+ SIC 32990 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£800k
Cash in the bank
Net Current Assets
£804k
Working capital
Current Assets
£1.2M
Current Liabilities
£425k
Fixed Assets
£330k
Debtors
£287k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | -£11k |
| 2024 | 3.07 | +£26k |
| 2023 | 2.52 | +£88k |
| 2022 | 2.66 | +£89k |
| 2021 | 2.33 | — |
Derived from filed accounts. Not audited figures.