Adm Leisurewear Limited
05163966
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
secretary · Since 28/06/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 28/06/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 28/06/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Daniel Richard Clifton Barker
British · England · Age 52
Unit 1, Appleton Street, Lancashire, WN3 4BZ
Notified 01/07/2017
CompanyRankvs 147+ SIC 14120 peers67
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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 30/06/2025
Net Worth
£62k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£125k
Current Liabilities
£63k
Fixed Assets
£31k
Debtors
£28k
Profit After Tax
£66k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | -£24k |
| 2024 | 1.99 | -£3k |
| 2023 | 2.18 | — |
Derived from filed accounts. Not audited figures.