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Admiral Projects (Construction) Ltd

09514467

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20B CHURCH STREET, SELBY, YO8 6LW
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark John Titley

director · Since 27/03/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Mark Titley

75–100% shares

British · England · Age 40

20b, Church Street, Selby, YO8 6LW

Notified 31/07/2016

Charges2 outstanding

Charge
outstanding

GFS 1 LTD

Created 28/07/2023Registered 31/07/2023
Charge
outstanding

GFS 1 LTD

Created 28/07/2023Registered 31/07/2023
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 31/10/2022Registered 01/11/2022Satisfied 02/08/2023
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 31/10/2022Registered 01/11/2022Satisfied 02/08/2023
Charge
satisfied

ROMACO SPV 7 LIMITED

Created 18/06/2021Registered 24/06/2021Satisfied 04/07/2023
Charge
satisfied

ROMACO SPV 7 LIMITED

Created 18/06/2021Registered 23/06/2021Satisfied 04/07/2023

CompanyRankvs 58480+ SIC 41100 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

-£57k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£156k

Current Liabilities

£174k

Fixed Assets

£7k

Debtors

£71k

1avg. employees

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities-£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£21k
20240.97-£50k
20234.52-£7k
20221.88-£13k
20210.53-£1k
20200.47-£260
20190.47

Derived from filed accounts. Not audited figures.