Adh Management Services Limited
04980941
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/12/2003
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 01/12/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
Persons with Significant Control
Mr Adam Denis Hayes
British · England · Age 62
Paddock House, London Road, Surrey, GU20 6PJ
Notified 06/04/2016
Mrs Henrietta Claire Louise Hayes
British · England · Age 57
Paddock House, London Road, Surrey, GU20 6PJ
Notified 06/04/2016
CompanyRankvs 6258+ SIC 70221 peers56
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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 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£16k
Current Liabilities
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | +£6k |
| 2023 | 1.65 | +£2k |
| 2022 | 0.04 | +£250 |
| 2021 | — | +£0 |
| 2020 | 0.00 | -£10 |
| 2019 | 0.00 | -£32 |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.