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Adc Design And Concepts Limited

09079935

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 HIGHAM COTTAGES, ROBERTSBRIDGE, TN32 5PS
Incorporated 10/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Brigitte Dumont De Chassart

director · Since 10/06/2014

INTERIOR DESIGNER

FRENCH · FRANCE · Age 80

Mr Michael John Radford Morris

director · Since 29/10/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Brigitte Dumont De Chassart

75–100% shares

French · England · Age 80

3, Higham Cottages, Robertsbridge, TN32 5PS

Notified 06/04/2016

CompanyRankvs 14503+ SIC 74100 peers
54

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.52× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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14503Adc Design And Concepts Limited
54
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£1k

Fixed Assets

£19

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202413.52
20238.55

Derived from filed accounts. Not audited figures.