Adl Executive Cars Ltd
06117194
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
David Anthony Thompson
secretary · Since 20/02/2007
British
David Anthony Thompson
director · Since 20/02/2007
British
Tina Sonia Thompson
director · Since 05/08/2021
British
Former
Anthony David Lockwood
director · Resigned 13/02/2009
Tina Sonia Thompson
director · Resigned 28/05/2021
CompanyRankvs 3210+ SIC 49390 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£118k
Current Liabilities
£17k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.14 | +£1k |
| 2024 | 3.33 | +£39k |
| 2023 | 3.03 | — |
Derived from filed accounts. Not audited figures.