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A.D.T. Northumberland Limited

03708614

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FOURWAYS 2, MORPETH, NE65 0DT
Incorporated 04/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Julia Aston

director · Since 09/07/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Julia Aston

secretary · Since 14/07/2010

BRITISH

Also on 1 other board

Mr Paul Harvey Rigby

director · Since 16/01/2021

KITCHEN DESIGNER & TUTOR

BRITISH · UNITED KINGDOM · Age 57

Ms Mandy Louise Bond

director · Since 01/03/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Matthew Dominic Connolly

director · Since 01/03/2025

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Amble Development Trust

75–100% shares
75–100% votes
Appoint directors

Fourways 2, 4 Dilston Terrace, Northumberland, NE65 0DT

Reg: 02990425 · Companies House · Limited By Guarantee

Notified 06/04/2016

Former PSCs

Mrs Julia Aston

Ceased 25/02/2022

CompanyRankvs 19890+ SIC 96090 peers
67

Financial strength29th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19890A.D.T. Northumberland Limited
67
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/03/2026

Net Worth

£2

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£49k

Current Liabilities

£8k

Fixed Assets

£287

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20266.23

Derived from filed accounts. Not audited figures.