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Adcompany Ltd

07956090

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KRENGELAN, ROBERTSBRIDGE, TN32 5DX
Incorporated 20/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Geoffrey John Nilsson

director · Since 31/03/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Geoffrey John Nilsson

75–100% shares
75–100% votes

British · England · Age 73

Krengelan, Langham Road, Robertsbridge, TN32 5DX

Notified 06/04/2016

CompanyRankvs 2062+ SIC 69202 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 32.92× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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76
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£34k

Current Liabilities

£1k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202532.92+£4k
202468.65+£2k
2023184.19+£618
20228.07-£155
20217.97+£6k
20208.52+£4k
201911.97—

Derived from filed accounts. Not audited figures.