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Adc Accountancy Limited

08234440

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TAXASSIST ACCOUNTANTS, SUTTON COLDFIELD, B73 5UY
Incorporated 01/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew Gordon Coles

director · Since 01/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mrs Diane Susan Coles

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Andrew Gordon Coles

50–75% shares
50–75% votes

British · United Kingdom · Age 72

Taxassist Accountants, 3 Boldmere Road, Sutton Coldfield, B73 5UY

Notified 01/05/2016

Mrs Diane Susan Coles

25–50% shares

British · England · Age 70

Taxassist Accountants, 3 Boldmere Road, Sutton Coldfield, B73 5UY

Notified 01/05/2016

CompanyRankvs 5757+ SIC 69201 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5757Adc Accountancy Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£126k

Current Liabilities

£76k

7avg. employees

Tax at Year End(2021)

Corp tax£16k
VAT£23k

Director Loans(2021)

Company owes directors£36k

Balance Sheet

Assets less current liabilities£50k
Signed by Mr Andrew Coles 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.66-£3k—
20241.66+£15k—
20231.53+£21k—
20221.23-£5k—
20211.27+£14k£465k
20201.11+£3k£445k
20191.15-£909£159k
20181.08——

Derived from filed accounts. Not audited figures.