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A.D.G. Electrical (Kent) Ltd

06258194

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

76 GLEBE LANE, MAIDSTONE, ME16 9BD
Incorporated 24/05/2007

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

43210
Electrical installation

Officers

Caroline Anne Graham

secretary · Since 24/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Alan David Graham

director · Since 24/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Caroline Anne Graham

director · Since 24/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Alan David Graham

75–100% shares
75–100% votes

British · England · Age 55

76 Glebe Lane, Maidstone, ME16 9BD

Notified 31/05/2017

CompanyRankvs 14325+ SIC 43210 peers
60

Financial strength38th percentile among SIC peers · 10/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength10/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£16k

Current Liabilities

£13k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Alan Graham 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£19
20241.28-£5k
20231.47-£5k
20221.69+£8k
20211.62+£1k
20200.90+£592
20190.87+£83
20180.92

Derived from filed accounts. Not audited figures.