Adc Financial Ltd
06203719
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2007
CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mrs Amanda Jayne De Courcy
British · United Kingdom · Age 66
Squirrels Drey, 12 Woodfield Road, Old Stevenage, SG1 4BP
Notified 06/04/2016
Mr John Anthony De Courcy
British · United Kingdom · Age 70
Squirrels Drey 12, Woodfield Road, Old Stevenage, SG1 4BP
Notified 05/04/2017
CompanyRankvs 76128+ SIC 70229 peers60
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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 30/04/2025
Net Worth
£2k
Balance sheet strength
Cash
£269
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£40k
Current Liabilities
£53k
Fixed Assets
£35k
Debtors
£40k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.76 |
| 2024 | 0.79 |
| 2023 | 0.97 |
| 2022 | 1.59 |
| 2021 | 0.92 |
| 2020 | 0.85 |
| 2019 | 0.83 |
| 2018 | 0.99 |
Derived from filed accounts. Not audited figures.