Adms Asset Management Limited
07781731
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 29 other boards
Persons with Significant Control
Insight Financial Associates Limited
Insight House, 7a Alkmaar Way, Norwich, NR6 6BF
Reg: 05054886 · Companies House · Private Limited Company
Notified 01/04/2025
Former PSCs
Mr Andrew John Mckay
Ceased 04/11/2024
Mr David John Smith
Ceased 01/04/2025
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 343+ SIC 65120 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£111k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£99k
Current Liabilities
£32k
Fixed Assets
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.13 | +£10k |
| 2023 | 3.08 | +£5k |
| 2022 | 3.09 | +£17k |
| 2021 | 2.29 | +£31k |
| 2020 | 1.52 | +£24k |
| 2019 | 1.82 | — |
Derived from filed accounts. Not audited figures.