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Adn Accounts & Book Keeping Services Limited

04179900

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

1 RUBYS AVENUE, NEWARK, NG24 3RS
Incorporated 15/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Ms Angela Dawn Foreman

director · Since 12/03/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Ms Angela Dawn Foreman

25–50% shares

British · England · Age 57

1 Rubys Avenue, Newark, NG24 3RS

Notified 11/07/2023

Former PSCs

Mr Nigel James Foreman

Ceased 11/07/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2002Registered 19/11/2002Satisfied 09/04/2003

CompanyRankvs 1759+ SIC 69201 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.09× · 20/20
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 strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£966

Fixed Assets

£147k

2avg. employees

Balance Sheet

Assets less current liabilities£152k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09+£3k
20241.70+£594
20231.68-£5k
20224.20-£3k
20213.70-£2k
20209.64-£933
20192.54

Derived from filed accounts. Not audited figures.