Adms Asset Management Limited
07781731
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
22/08/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
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 907+ SIC 65120 peers54
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 31/08/2025
Net Worth
£4
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£144k
Current Liabilities
£51k
Fixed Assets
£0
Debtors
£78k
Profit After Tax
£122k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | — |
| 2024 | 3.13 | +£10k |
| 2023 | 3.08 | — |
Derived from filed accounts. Not audited figures.