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Adm Global Ltd

11282815

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan John Whitehouse

director · Since 29/03/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Mr Daniel Alan Whitehouse

director · Since 29/03/2018

ENGINEERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Malcolm John Whitehouse

director · Since 29/03/2018

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Daniel Alan Whitehouse

75–100% shares
75–100% votes

British · United Kingdom · Age 34

8, Church Green East, Redditch, B98 8BP

Notified 29/03/2018

Former PSCs

Mr Alan John Whitehouse

Ceased 17/10/2024

Mr Malcolm John Whitehouse

Ceased 17/10/2024

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 15/12/2021Registered 17/12/2021

CompanyRankvs 9999+ SIC 47990 peers
46

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9999Adm Global Ltd
56
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

—

Current Liabilities

£65k

Fixed Assets

£180k

3avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£12k
2024—+£3k
2023—+£3k
20220.15—
20211.46—
20201.02—
20191.02—

Derived from filed accounts. Not audited figures.