Adb Machining Ltd
10339783
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/08/2016
ENGINEERING
WELSH · WALES · Age 42
Also on 1 other board
Persons with Significant Control
Mrs Donna Jayne Broome
Welsh · United Kingdom · Age 59
Unit 10, Panteg Industrial Estate, Pontypool, NP4 5LX
Notified 22/08/2016
Mr Aaron Derrick Broome
Welsh · Wales · Age 42
Unit 10, Panteg Industrial Estate, Pontypool, NP4 5LX
Notified 22/08/2016
CompanyRankvs 5310+ SIC 32990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£104k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£137k
Current Liabilities
£52k
Fixed Assets
£19k
Debtors
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | +£0 |
| 2025 | 2.63 | -£1k |
| 2024 | 2.47 | +£30k |
| 2023 | 2.15 | — |
Derived from filed accounts. Not audited figures.