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Adp Property (Ne) Ltd

09209414

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 FRONT STREET, DURHAM, DH6 1PA
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Fisher

director · Since 09/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Mr Aidan Kevin Tait

director · Since 09/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Aidan Kevin Tait

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

15, Front Street, Durham, DH6 1PA

Notified 06/04/2016

Mr David Fisher

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

15, Front Street, Durham, DH6 1PA

Notified 06/04/2016

Former PSCs

Mr Paul Benidict Elliott

Ceased 01/09/2017

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/12/2024Registered 23/12/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 13/05/2015Registered 21/05/2015Satisfied 29/01/2025

CompanyRankvs 71764+ SIC 41100 peers
21

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71764Adp Property (Ne) Ltd
30
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£71k

Balance sheet strength

Cash

£585

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£31k

Current Liabilities

£358k

Fixed Assets

£555k

Debtors

£30k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£228k
Signed by Mr Aidan Tait Mr David Fisher 27th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£30k
20240.79-£7k
20230.81-£13k
20220.85+£105k
20210.18-£78k
20200.50-£1k
20190.11-£54k
2018-0.00—

Derived from filed accounts. Not audited figures.