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Adprop Co (Nw) Ltd

11245219

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

121 LARK LANE, LIVERPOOL, L17 8UR
Incorporated 09/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mike David Salt

director · Since 09/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Max David Sumner

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 24

Also on 2 other boards

Mr Michael Mathew Sumner

director · Since 12/01/2026

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Persons with Significant Control

Mr Mike David Salt

25–50% shares

British · United Kingdom · Age 79

1, Eastdale Road, Liverpool, L15 4HN

Notified 09/03/2018

Mr Michael Mathew Sumner

25–50% shares

British · England · Age 27

121, Lark Lane, Liverpool, L17 8UR

Notified 12/01/2026

Charges1 outstanding

Charge
outstanding

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AMICUS FINANCE PLC

Created 13/09/2018Registered 17/09/2018Satisfied 04/05/2020

CompanyRankvs 7947+ SIC 68100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 74.92× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7947Adprop Co (Nw) Ltd
76
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.

Employees9/15 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.

Longevity8/15 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

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£635k

Current Liabilities

£8k

Fixed Assets

£4.0M

1avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Signed by Mr M Salt,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202574.92+£0
202574.92+£1.3M
20247.77-£298k
20234.97+£63k
20221.19-£3k
20211.29-£1k
202037.57-£37k

Derived from filed accounts. Not audited figures.