Dave Adams Ltd
04530403
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/08/2024
Persons with Significant Control
Mr David Michael Adams
British · England · Age 67
45 Union Road, New Mills, Derbyshire, SK22 3EL
Notified 06/04/2016
CompanyRankvs 2483+ SIC 90020 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£189k
Current Liabilities
£25k
Fixed Assets
£5k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.69 |
| 2024 | 6.30 |
| 2023 | 5.50 |
| 2022 | 4.55 |
| 2021 | 5.61 |
Derived from filed accounts. Not audited figures.