Adt Workplace Limited
05177834
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 12/01/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 28/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 01/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr David John Clemetson
British · United Kingdom · Age 59
The Workplace, Zebra Court, Manchester, M24 1UN
Notified 28/07/2016
Former PSCs
Mr Thomas Anthony Cocking
Ceased 28/05/2021
Mr Ashley Lucas Smith
Ceased 28/05/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1513+ SIC 43390 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£9.2M
Current Liabilities
£7.2M
Fixed Assets
£155k
Debtors
£5.3M
Cost of Sales
£28.3M
Admin Expenses
£6.4M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | +£519k |
| 2023 | 1.31 | +£1.1M |
| 2022 | 1.07 | -£672k |
| 2021 | 1.19 | -£1.7M |
| 2020 | 1.53 | -£31k |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.