Adcam Fabrications Limited
05819399
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2025
BRITISH · ENGLAND · Age 32
Also on 22 other boards
director · Since 11/12/2025
BRITISH · ENGLAND · Age 28
Also on 17 other boards
Persons with Significant Control
Anthony Simon Taylor
English · England · Age 48
Unit 1b, Ringway Industrial Estate, Lichfield, WS13 7SF
Notified 01/07/2016
Kaunas Bidco Limited
9, Otter Close, Milton Keynes, MK3 7QP
Reg: 16664937 · Companies Register England And Wales · Private Company Limited By Shares
Notified 11/12/2025
Former PSCs
Mr David Mason
Ceased 11/12/2025
Christopher Brian Roberts
Ceased 11/12/2025
Charges1 outstanding
SHAWBROOK BANK LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 129+ SIC 25110 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.1M
Current Liabilities
£683k
Fixed Assets
£608k
Debtors
£768k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.08 | +£965k | £2.7M |
| 2023 | 1.64 | +£340k | £2.1M |
| 2022 | 1.37 | +£92k | £2.0M |
| 2021 | 1.45 | +£78k | — |
| 2020 | 1.45 | +£19k | — |
| 2019 | 1.03 | +£74k | — |
| 2018 | 0.98 | +£121k | — |
| 2016 | 0.81 | — | — |
Derived from filed accounts. Not audited figures.