Adg Leisure Ltd
07897842
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Persons with Significant Control
Mr Andrew Fenlon
British · England · Age 45
The Lock Keepers Cottage, 9 Century Street, Manchester, M3 4QL
Notified 05/01/2017
Charges1 outstanding
CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST LTD
CompanyRankvs 5032+ SIC 56302 peers55
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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 31/05/2025
Net Worth
£32k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£48k
Current Liabilities
£63k
Fixed Assets
£119k
Debtors
£37k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£0 |
| 2025 | 0.76 | -£9k |
| 2024 | 1.13 | -£9k |
| 2023 | 0.57 | -£3k |
| 2022 | 2.19 | — |
Derived from filed accounts. Not audited figures.