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Adf Milking Limited

06890537

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 BOW CHURCHYARD, LONDON, EC4M 9DQ
Incorporated 28/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28302
28302

Officers

Mr James Richard John Duke

director · Since 17/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Antonio Mario Solazzo

director · Since 09/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

An Udder Company Limited

75–100% shares
75–100% votes
Appoint directors

1, Bow Churchyard, London, EC4M 9DQ

Reg: 07016384 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr James Richard John Duke

Ceased 25/04/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2019Registered 02/09/2019
charge
outstanding

OMC INVESTMENTS LIMITED

Created 24/11/2010Registered 30/11/2010

CompanyRankvs 66+ SIC 28302 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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66Adf Milking Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Revenue Revenue represents amounts receivable for goods and services net of VAT , trade discounts and other related sal

Key FinancialsYear ending 31/03/2025

Net Worth

£10.9M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

£13.0M

Current Liabilities

£2.3M

Fixed Assets

£285k

Debtors

£7.6M

0avg. employees-21

Balance Sheet

Intangible assets£15k
Assets less current liabilities£11.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.78+£1.8M
20245.87+£2.3M
20234.70+£2.8M
20222.56-£3.9M
20214.58+£1.5M
20203.83+£1.4M
20193.32—

Derived from filed accounts. Not audited figures.