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Adm (Solutions) Limited

04940346

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT D2 BOLTON AVENUE, ACCRINGTON, BB5 6NJ
Incorporated 22/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Angela Wendy Sharples

secretary · Since 03/09/2007

ADMIN

BRITISH · Age 62

Also on 1 other board

Mrs Angela Wendy Sharples

director · Since 01/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Angela Wendy Sharples

75–100% shares
75–100% votes

British · England · Age 62

Unit D2, Bolton Avenue, Accrington, BB5 6NJ

Notified 09/12/2019

Former PSCs

Ms Sallie Rosetta Moorhouse

Ceased 09/12/2019

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 27/02/2019Registered 04/03/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 09/03/2006Registered 15/03/2006Satisfied 07/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2006Registered 22/02/2006Satisfied 07/03/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/03/2005Registered 30/03/2005Satisfied 14/08/2010

CompanyRankvs 615+ SIC 27900 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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615Adm (Solutions) Limited
71
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£655k

Current Liabilities

£629k

Fixed Assets

£75k

Debtors

£336k

17avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£20k
20241.05+£39k
20231.01+£39k
20220.94-£21k
20210.97—

Derived from filed accounts. Not audited figures.