Back to search

Ade Constructions Ltd

10972839

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

203-205 THE VALE, LONDON, W3 7QS
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Adel Elsayed Metawei Ismail

director · Since 28/01/2019

DIRECTOR

EGYPTIAN · ENGLAND · Age 59

Persons with Significant Control

Mr Adel Elsayed Metawei Ismail

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust

Egyptian · United Kingdom · Age 59

16 Kent Court, North Acre, London, NW9 5GF

Notified 28/01/2019

Former PSCs

Mr Adel Ismail

Ceased 13/12/2018

CompanyRankvs 4843+ SIC 43999 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 31.72× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£171k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£129k

Current Liabilities

£4k

Fixed Assets

£46k

3avg. employees+1

Balance Sheet

Assets less current liabilities£171k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202431.72+£4k
202354.75+£165k
20221.82+£0
20211.82-£6k
20207.59+£5k
20195.29
20181.82

Derived from filed accounts. Not audited figures.