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Admac Grip Services Limited

05797920

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STANS COTTAGE BROWNINGHILL GREEN, TADLEY, RG26 5JZ
Incorporated 27/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Adrian Simon Mccarthy

director · Since 27/04/2006

GRIP

BRITISH · ENGLAND · Age 66

Ms Rhian Mccarthy

director · Since 25/04/2018

EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Adrian Simon Mccarthy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Stans Cottage, Browninghill Green, Tadley, RG26 5JZ

Notified 06/04/2016

CompanyRankvs 2455+ SIC 74909 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.99× · 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 strength22/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£135k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£67k

Current Liabilities

£17k

Fixed Assets

£110k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans(2022)

Directors owe company£45k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£160k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.99-£40k
20243.39-£49k
20234.78-£35k
20223.34-£36k£5k
20213.36£82k

Derived from filed accounts. Not audited figures.