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Ajd Motors Limited

06963222

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 DOWNSVIEW, CHATHAM, ME5 0AP
Incorporated 15/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Brian Robert Pusser

secretary · Since 15/07/2009

BRITISH · ENGLAND · Age 79

Also on 117 other boards

Mr Adrian John Dudley

director · Since 06/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Adrian John Dudley

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 58

24, Downsview, Chatham, ME5 0AP

Notified 15/07/2016

CompanyRankvs 25683+ SIC 45200 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/07/2023

Turnover

£215k

Annual revenue

Net Worth

-£80k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

-£80k

Working capital

Current Assets

£20k

Current Liabilities

£100k

Fixed Assets

£0

Debtors

£18k

Cost of Sales

£129k

Gross Profit

£85k

Admin Expenses

£54k

Operating Profit

£31k

3avg. employees

Tax at Year End

Corp tax£29k

People Costs

Wages & salaries£18k

Balance Sheet

Assets less current liabilities-£80k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.20-£164k
20220.19-£24k
20210.06+£20k
20200.39+£5k
20190.21+£2k
20180.18

Derived from filed accounts. Not audited figures.