Adt Capital Ltd
08632356
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/07/2013
director · Since 31/07/2013
PROFESSIONAL
ITALIAN · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Andrea Danilo Tenconi
Italian · England · Age 55
Petworth, Pinewood Road, Virginia Water, GU25 4PA
Notified 31/07/2016
Former PSCs
Mrs Elena Gradillas
Ceased 31/07/2017
CompanyRankvs 176+ SIC 64303 peers76
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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 31/07/2025
Net Worth
£781k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£154k
Working capital
Current Assets
£169k
Current Liabilities
£15k
Fixed Assets
£627k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.32 | +£56k |
| 2024 | 300.37 | +£10k |
| 2023 | 2235.40 | +£1k |
| 2022 | 898.87 | +£3k |
| 2021 | 61.43 | — |
Derived from filed accounts. Not audited figures.