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Asd Supply Limited

07974611

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

93 SATINWOOD CRESCENT, LIVERPOOL, L31 1JY
Incorporated 02/03/2012

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Alan Sydney Davies

secretary · Since 02/03/2012

Also on 1 other board

Mr Alan Sydney Davies

director · Since 02/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Alan Sydney Davies

75–100% shares
75–100% votes

British · England · Age 62

66, West Meade, Liverpool, L31 8DE

Notified 06/04/2016

Former PSCs

Mrs Colette Anne Davies

Ceased 20/10/2020

CompanyRankvs 12566+ SIC 70229 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 146.58× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£76k

Current Liabilities

£521

1avg. employees

Balance Sheet

Assets less current liabilities£76k
Signed by Mr Alan Davies 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025146.58-£500
2024146.58-£500
202339.02-£2k
20228.33-£2k
20213.55+£5k
20209.90+£133k
2019-7.19

Derived from filed accounts. Not audited figures.