Adm Ventures And Investments Limited
04105621
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
secretary · Since 10/11/2000
ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 23 other boards
director · Since 16/07/2003
DIRECTOR
ENGLISH · ENGLAND · Age 71
Also on 5 other boards
Persons with Significant Control
Mr Alexander Gordon Stewart Cassie
English · England · Age 71
Saxon Lodge, Ferry Road, Woodbridge, IP12 3AW
Notified 10/11/2016
Charges1 outstanding
ALDERMORE BANK PLC
CHL MORTGAGES
CompanyRankvs 26419+ SIC 68100 peers56
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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 31/03/2025
Net Worth
£109k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£52k
Current Liabilities
£92k
Fixed Assets
£329k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£12k |
| 2023 | 0.16 | +£11k |
| 2022 | 0.27 | +£20k |
| 2021 | 0.39 | +£8k |
| 2020 | 0.33 | +£10k |
| 2019 | 0.21 | +£21k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.