Adr Facilities Management Ltd
08440465
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 9 other boards
Persons with Significant Control
Mr Andrew Derek Rowson
British · England · Age 60
4, Pearson Road, Telford, TF2 9TX
Notified 06/04/2016
CompanyRankvs 5081+ SIC 81100 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
-£7k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£115k
Current Liabilities
£116k
Debtors
£102k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£2k |
| 2024 | 1.05 | +£7k |
| 2023 | 1.08 | -£11k |
| 2022 | 1.34 | +£5k |
| 2021 | 1.54 | +£862 |
| 2020 | 0.83 | +£4k |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.