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Adsn Solutions Limited

05555233

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 WEST COURT, MAIDSTONE, ME15 6JD
Incorporated 06/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Daniel Rose

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Mary Alice Rose

director · Since 01/09/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Daniel Rose

50–75% shares
50–75% votes
Appoint directors

British · England · Age 32

5, West Court, Maidstone, ME15 6JD

Notified 06/04/2016

Mary Alice Rose

25–50% shares
25–50% votes

British · England · Age 32

5, West Court, Maidstone, ME15 6JD

Notified 01/09/2023

Former PSCs

Mr Stephen Rose

Ceased 07/07/2022

Mrs Diane Marie Rose

Ceased 07/07/2022

Mr Adrian Rose

Ceased 07/07/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2024Registered 09/04/2024

CompanyRankvs 8929+ SIC 47990 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£755k

Working capital

Current Assets

£1.4M

Current Liabilities

Fixed Assets

£901k

Debtors

£517k

0avg. employees-15

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£1.7M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£79k
20242.15+£349k
20232.69

Derived from filed accounts. Not audited figures.