A.D.S. Skip Hire Ltd
06778357
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Andrew Stevens
British · United Kingdom · Age 64
The Carriage House, Mill Street, Maidstone, ME15 6YE
Notified 22/12/2016
Charges1 outstanding
ANDREW STEVENS
CompanyRankvs 961+ SIC 38210 peers38
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£36k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£42k
Current Liabilities
£48k
Fixed Assets
£610
Debtors
£26k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.87 | -£1k | — |
| 2023 | 3.34 | +£4k | — |
| 2021 | 0.05 | — | £10k |
Derived from filed accounts. Not audited figures.