Back to search

Adomast Manufacturing Limited

07500575

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BARKSTON ROAD, BARNSLEY, S71 3HU
Incorporated 21/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Anne Denise Wolstenholme

director · Since 02/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Maurice Elliot Sherling

director · Since 27/09/2024

DIRECTOR

IRISH · ISLE OF MAN · Age 77

Also on 6 other boards

Persons with Significant Control

Mr Maurice Elliot Sherling

75–100% votes

Irish · Isle Of Man · Age 77

Barkston Road, Carlton Industrial Estate, Barnsley, S71 3HU

Notified 06/04/2016

CompanyRankvs 12626+ SIC 32990 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with re

Key FinancialsYear ending 28/02/2025

Turnover

£2.1M

Annual revenue

Net Worth

-£521k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£91k

Bottom line earnings

Net Current Assets

-£310k

Working capital

Current Assets

£643k

Current Liabilities

Fixed Assets

£72k

Debtors

£319k

Cost of Sales

£1.3M

Gross Profit

£715k

Admin Expenses

£617k

Operating Profit

£98k

Profit After Tax

£91k

0avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£238k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£91k
2024+£48k
2023-£138k
2022+£94k
20210.78+£62k
20200.75-£75k
20191.21

Derived from filed accounts. Not audited figures.