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Adc Environment Limited

06212667

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 CHESNUT GROVE CHESTNUT GROVE, WICKFORD, SS11 7GJ
Incorporated 13/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
73110
Advertising agencies

Officers

Julie Coleman

secretary · Since 13/04/2007

BRITISH · Age 60

Also on 2 other boards

Andrew Coleman Bsc

director · Since 13/04/2007

PUBLISHER

BRITISH · UNITED KINGDOM · Age 58

Mrs Julie Coleman

director · Since 01/07/2018

MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Andrew Coleman

75–100% shares

British · United Kingdom · Age 58

5 Chesnut Grove, Chestnut Grove, Wickford, SS11 7GJ

Notified 06/04/2016

CompanyRankvs 119+ SIC 58290 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.68× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/09/2025

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£229k

Current Liabilities

£85k

3avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£105k
20242.09-£68k
20233.86+£23k
20223.76+£39k
20213.33+£23k
20205.31+£11k
20192.34+£2k
20181.54

Derived from filed accounts. Not audited figures.