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Adt Capital Ltd

08632356

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PETWORTH, VIRGINIA WATER, GU25 4PA
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Ms Elena Gradillas

secretary · Since 31/07/2013

Mr Andrea Danilo Tenconi

director · Since 31/07/2013

PROFESSIONAL

ITALIAN · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Andrea Danilo Tenconi

25–50% shares
25–50% votes

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 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 11.32× · 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 strength23/25 pts

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

Employees5/15 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

£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

0avg. employees

Balance Sheet

Assets less current liabilities£781k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.32+£56k
2024300.37+£10k
20232235.40+£1k
2022898.87+£3k
202161.43

Derived from filed accounts. Not audited figures.