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Adc London Limited

09692458

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 20/07/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Stephen Paul Galea

director · Since 20/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Georgina Galea

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Stephen Paul Galea

50–75% shares
50–75% votes

British · United Kingdom · Age 56

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 06/04/2016

Mrs Georgina Galea

25–50% shares
25–50% votes

British · England · Age 38

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 01/04/2025

CompanyRankvs 787+ SIC 46420 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£518k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£650k

Current Liabilities

£181k

Fixed Assets

£58k

Debtors

£29k

1avg. employees

Balance Sheet

Intangible assets£94
Assets less current liabilities£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59-£82k
20247.87-£21k
202314.04

Derived from filed accounts. Not audited figures.