A.D.P. Management Ltd
04924996
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Mr Anthony David Phillips
British · Wales · Age 63
Wellesley House, 204 London Road, Waterlooville, PO7 7AN
Notified 06/04/2016
Charges0 outstanding
COMMERCIAL FIRST BUSINESS LIMITED
CompanyRankvs 20051+ SIC 41202 peers59
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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 31/10/2025
Net Worth
£626k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
—
Current Liabilities
£69k
Fixed Assets
£716k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£20k |
| 2024 | +£495k |
| 2023 | +£29k |
| 2022 | +£23k |
| 2021 | +£17k |
| 2020 | +£22k |
| 2019 | +£34k |
Derived from filed accounts. Not audited figures.