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Adam Douglas Contractor Ltd

04805049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 ORMEROD TERRACE, BB8 7PT
Incorporated 19/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Adam Mark Douglas

director · Since 19/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Adam Mark Douglas

75–100% shares

British · England · Age 63

4 Ormerod Terrace, BB8 7PT

Notified 06/04/2016

CompanyRankvs 9155+ SIC 42990 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£33k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£21k

Current Liabilities

£100k

Fixed Assets

£66k

Debtors

£8k

3avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£14k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£26k
20240.41-£18k
20230.44

Derived from filed accounts. Not audited figures.