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A D M Business Services Limited

05210030

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 LOTHIAN AVENUE, MIDDLESEX, UB4 0EG
Incorporated 19/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Miss Ann Denise Mico

secretary · Since 19/08/2004

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Miss Lisa Goldie Izzard

director · Since 19/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Miss Ann Denise Mico

director · Since 19/08/2004

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Miss Ann Denise Mico

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

4, Lothian Avenue, Hayes, UB4 0EG

Notified 19/08/2016

Miss Lisa Goldie Izzard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

4, Lothian Avenue, Hayes, UB4 0EG

Notified 07/04/2026

CompanyRankvs 1073+ SIC 69202 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/08/2024

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£64k

Current Liabilities

£28k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£444
20231.94+£9k
20221.56-£8k
20211.83-£7k
20201.43+£466
20191.60+£5k
20181.19

Derived from filed accounts. Not audited figures.