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Adc Bioscientific Limited

03460613

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GLOBAL HOUSE, HODDESDON, EN11 0NT
Incorporated 04/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mrs Marilyn Annette Dann

director · Since 14/05/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 69

Mr Matthew Jonathan Derry

director · Since 14/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Robert Derek Hill-Smith

director · Since 14/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 10 other boards

Persons with Significant Control

Adc Bio Eot Limited

significant-influence-or-control-as-trust

129, Bishops Park Road, London, SW6 6DY

Reg: 16275671 · England And Wales · Private Company Limited By Guarantee

Notified 14/05/2025

Former PSCs

Mr John Michael Stanyon

Ceased 14/05/2025

Mr Stephen Mark Bonnage

Ceased 14/05/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1998Registered 05/02/1998

CompanyRankvs 307+ SIC 26511 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/12/2025

Net Worth

£425k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£775k

Current Liabilities

£363k

Fixed Assets

£15k

Debtors

£69k

0avg. employees-20

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£427k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14-£1.2M
20246.08-£32k
20235.08+£122k
20206.61

Derived from filed accounts. Not audited figures.