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Adworks Design Ltd

03870905

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 WEST STREET, LEIGHTON BUZZARD, LU7 1DA
Incorporated 03/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Adam Edward French

director · Since 25/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Adam Edward French

75–100% shares
75–100% votes

British · England · Age 63

14, Maple Avenue, St. Albans, AL3 6EQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/08/2010Registered 13/08/2010Satisfied 29/11/2022
charge
satisfied

BINA MAVANI AND DENISE JULIE COOPER

Created 20/11/2009Registered 21/11/2009Satisfied 29/11/2022
charge
satisfied

MARK EDWARD PONTIN AND KAY ELIZABETH PONTIN

Created 10/07/2001Registered 12/07/2001Satisfied 29/11/2022

CompanyRankvs 11812+ SIC 90030 peers
52

Financial strength17th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength4/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

-£1k

Balance sheet strength

Cash

£689

Cash in the bank

Net Current Assets

£998

Working capital

Current Assets

£9k

Current Liabilities

£8k

Fixed Assets

£1k

Debtors

£9k

1avg. employees

Tax at Year End(2018)

Corp tax£18k

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12
20231.61
20221.38
20211.88-£25k
20201.72-£22k
20195.12-£28k
20188.71

Derived from filed accounts. Not audited figures.