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Adw Developments Limited

07079530

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)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, HYGEIA HOUSE, HARROW, HA1 1BE
Incorporated 18/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Anthony Daniel Waterman

director · Since 18/11/2009

CONSULTANT

BRITISH · ENGLAND · Age 48

Mrs Natalie Waterman

secretary · Since 16/11/2018

Persons with Significant Control

Mr Anthony Daniel Waterman

50–75% shares
75–100% votes
Appoint directors

British · England · Age 48

2nd Floor, Hygeia House, 66 College Road, Harrow, HA1 1BE

Notified 01/06/2016

Mrs Natalie Waterman

25–50% shares

British · United Kingdom · Age 48

2nd Floor, Hygeia House, 66 College Road, Harrow, HA1 1BE

Notified 17/08/2022

CompanyRankvs 1913+ SIC 70229 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.66× · 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 strength25/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£714k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£175k

Fixed Assets

£2k

Debtors

£199k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.66+£111k
20237.04+£332k
20224.50
20215.25
20203.72+£115k
20194.62+£50k
20185.68

Derived from filed accounts. Not audited figures.