Adp Group Limited
06093009
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 01/02/2009
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 38
Also on 2 other boards
secretary · Since 01/06/2018
director · Since 01/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Adrian David Page
Ceased 31/03/2023
Mrs Sue Anne Page
Ceased 31/03/2023
Charges0 outstanding
SVENSKA HANDELBANKEN AB (PUBL)
CompanyRankvs 2844+ SIC 42990 peers74
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£642k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£505k
Current Liabilities
£578k
Fixed Assets
£1.2M
Debtors
£421k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.87 | +£70k |
| 2025 | 0.91 | -£77k |
| 2024 | 0.62 | -£473k |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.