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Adg Technical Services Limited

09317952

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

99 STANLEY ROAD, LIVERPOOL, L20 7DA
Incorporated 19/11/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

74902
Quantity surveying activities

Officers

Thomas Donovan

director · Since 19/11/2014

QUANTITY SURVEYOR

IRISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Jane Donovan

25–50% shares

Irish · Ireland · Age 63

99, Stanley Road, Bootle, L20 7DA

Notified 29/06/2016

Thomas Donovan

25–50% shares

Irish · United Kingdom · Age 62

99, Stanley Road, Bootle, L20 7DA

Notified 29/06/2016

Charges1 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/11/2015Registered 13/11/2015

CompanyRankvs 3531+ SIC 74902 peers
40

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 30/11/2024

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£555

Current Liabilities

£19k

Fixed Assets

£81k

Balance Sheet

Assets less current liabilities£62k
Signed by Mr T Donovan 9 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£1k
20230.07+£1k
20220.20+£855
20214.10-£2k
20205.26-£2k
201919.20-£34k
20181.24

Derived from filed accounts. Not audited figures.