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Adb Machining Ltd

10339783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

67 SPRINGFIELD ROAD, PONTYPOOL, NP4 5BX
Incorporated 22/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Aaron Derrick Broome

director · Since 22/08/2016

ENGINEERING

WELSH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Donna Jayne Broome

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

Welsh · United Kingdom · Age 59

Unit 10, Panteg Industrial Estate, Pontypool, NP4 5LX

Notified 22/08/2016

Mr Aaron Derrick Broome

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

Welsh · Wales · Age 42

Unit 10, Panteg Industrial Estate, Pontypool, NP4 5LX

Notified 22/08/2016

CompanyRankvs 5310+ SIC 32990 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/08/2025

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

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£0
20252.63-£1k
20242.47+£30k
20232.15

Derived from filed accounts. Not audited figures.