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Adc Infrastructure Limited

08590738

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CITY BUILDINGS, NOTTINGHAM, NG1 7FG
Incorporated 01/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr David Alexander Cummins

director · Since 01/07/2013

CIVIL ENGINEER

UNITED KINGDOM · ENGLAND · Age 58

Dr Stuart Thomas Dunhill

director · Since 17/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Adci Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

34-36 City Buildings, Carrington Street, Nottingham, NG1 7FG

Reg: 16630327 · England And Wales · Company

Notified 26/11/2025

Former PSCs

Mr David Alexander Cummins

Ceased 26/11/2025

CompanyRankvs 309+ SIC 71122 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£647k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£268k

Fixed Assets

£29k

Debtors

£716k

30avg. employees+1

Tax at Year End(2022)

Dividends paid£96k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr David Cummins 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£340k
20245.84-£86k
20237.61
20225.71
20216.76
20203.89
20195.51
20186.12

Derived from filed accounts. Not audited figures.