Adp Precision Engineering Limited
04599354
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/2002
DIRECTOR
ENGLISH · ENGLAND · Age 60
Also on 1 other board
director · Since 25/11/2002
DIRECTOR
ENGLISH · ENGLAND · Age 52
Also on 1 other board
secretary · Since 10/06/2010
Persons with Significant Control
Adp Precision Holdings Limited
Unit 3, Westway Industrial Park, Newcastle Upon Tyne, NE15 9HW
Reg: 07280972 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 7479+ SIC 82990 peers75
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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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£363k
Cash in the bank
Net Current Assets
£328k
Working capital
Current Assets
£919k
Current Liabilities
£591k
Fixed Assets
£1.4M
Debtors
£485k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£44k |
| 2023 | 1.55 | -£172k |
| 2022 | 1.96 | -£99k |
| 2021 | 2.02 | — |
Derived from filed accounts. Not audited figures.