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Adco Glazing Limited

07657320

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 03/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Adrian Constantin Dumitru

director · Since 03/06/2011

NONE

ROMANIAN · WALES · Age 45

Also on 3 other boards

Mr Jamie Ryan

director · Since 22/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Ryco Holdings Limited

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

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Reg: 14604647 · Companies House · Limited Liability Company

Notified 22/08/2024

Former PSCs

Mr Adrian Constantin Dumitru

Ceased 22/08/2024

Mrs Mioara Dumitru

Ceased 22/08/2024

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 30/05/2025Registered 02/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2019Registered 16/12/2019Satisfied 13/05/2025
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 03/02/2017Registered 10/02/2017Satisfied 16/04/2025

CompanyRankvs 238+ SIC 43342 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238Adco Glazing Limited
85
How is this score calculated?
Financial strength24/25 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.

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 31/05/2025

Net Worth

£710k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£1.2M

Current Liabilities

£520k

Fixed Assets

£24k

Debtors

£620k

4avg. employees

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£0
20252.36+£114k
20242.50+£81k
20232.68+£43k
20223.01+£135k
20211.92-£390k
20203.56+£355k
20192.39+£153k
20182.00—

Derived from filed accounts. Not audited figures.