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Adc Management Limited

09487997

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

10 MOMENTUM PLACE, PRESTON, PR5 6EF
Incorporated 13/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Andrew David Collier

director · Since 13/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Andrew David Collier

75–100% shares

British · England · Age 59

10, Momentum Place, Preston, PR5 6EF

Notified 13/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2016Registered 21/09/2016

CompanyRankvs 171719+ SIC 68209 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 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 strength4/25 pts

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

Employees9/15 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 31/03/2026

Net Worth

-£9k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£18k

Current Liabilities

£89k

Fixed Assets

£67k

Debtors

£11k

1avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.21—
20250.24—
20240.01-£14k
20230.21—

Derived from filed accounts. Not audited figures.