A D A Machining Services Limited
04658913
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/06/2025
audit exemption subsidiary
Next accounts due
29/03/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 05/05/2021
GROUP MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 64 other boards
secretary · Since 26/07/2024
Persons with Significant Control
William Cook Cast Products Limited
C/O William Cook Holdings Limited, Parkway Avenue, Sheffield, S9 4UL
Reg: 02727560 · Registrar Of Companies In England & Wales · Private Limited Company
Notified 05/05/2021
Former PSCs
Mrs Jane Adams
Ceased 05/05/2021
Mr David William Adams
Ceased 05/05/2021
Charges1 outstanding
WILLIAM COOK HOLDINGS LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 14070+ SIC 25620 peers52
Show leaderboard
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 28/02/2021
Net Worth
£51k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£323k
Current Liabilities
£412k
Fixed Assets
£182k
Debtors
£276k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2021 | 0.78 | -£792k | £1.4M |
| 2020 | 2.52 | -£135k | — |
| 2019 | 3.12 | — | — |
Derived from filed accounts. Not audited figures.