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A D G Services Uk Limited

06186195

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

THE CROFT CANTERBURY ROAD, ASHFORD, TN25 6QP
Incorporated 27/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Anthony Derek Griggs

director · Since 27/03/2007

DIRECTOR

ENGLISH · ENGLAND · Age 61

Ann Lynne Griggs

secretary · Since 01/03/2009

BRITISH · Age 60

Persons with Significant Control

Mr Anthony Derek Griggs

75–100% shares

English · England · Age 61

The Croft, Canterbury Road, Ashford, TN25 6QP

Notified 06/04/2016

CompanyRankvs 1037+ SIC 85590 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.08× · 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.

Employees11/15 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 30/04/2025

Net Worth

£38k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£72k

Current Liabilities

£34k

Fixed Assets

£1k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities£38k
Signed by Mr Anthony Griggs 19 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£722
20242.08+£7k
20231.68+£3k
20221.69+£662
20211.82

Derived from filed accounts. Not audited figures.