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Adss Cymru (Wales) Ltd

11378906

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Ty Antur Navigation Park Navigation Park, Abercynon, Mountain Ash, CF45 4SN
Incorporated 23/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

94120
Activities of professional membership organisations

Officers

Mrs Nicola Margaret Stubbins

director · Since 13/06/2022

LOCAL GOVERNMENT OFFICER

BRITISH · WALES · Age 53

Also on 1 other board

Mrs Claire Louise Marchant

director · Since 12/12/2022

CORPORATE DIRECTOR OF SOCIAL SERVICES &

BRITISH · WALES · Age 53

Mr Michael Ian Andrew Gray

director · Since 01/12/2023

LOCAL GOVERNMENT OFFICER

BRITISH · WALES · Age 42

Mrs Christine Jane Rodgers

director · Since 20/07/2024

DIRECTOR OF SOCIAL SERVICES

BRITISH · WALES · Age 58

Mr Fã”N Roberts

director · Since 20/05/2026

BRITISH · WALES · Age 54

Mr Jonathan Griffiths

director · Since 15/08/2026

BRITISH · WALES · Age 59

Nicola Margaret Stubbins

director · Since 13/06/2022

British · Wales · Age 53

Claire Louise Marchant

director · Since 12/12/2022

British · Wales · Age 53

Michael Ian Andrew Gray

director · Since 01/12/2023

British · Wales · Age 42

Christine Jane Rodgers

director · Since 20/07/2024

British · Wales · Age 58

FôN Roberts

director · Since 20/05/2026

British · Wales · Age 54

Former

Anthony Murray Young

director · Resigned 31/12/2018

Jenny Anne Williams

director · Resigned 01/01/2020

Susan Elizabeth Cooper

director · Resigned 09/09/2020

Jennifer Ann Williams

director · Resigned 31/03/2021

Nicola Margaret Stubbins

director · Resigned 01/04/2022

Jonathan Griffiths

director · Resigned 19/05/2022

Alison Joanne Bulman

director · Resigned 13/06/2022

Jonathan Griffiths

director · Resigned 09/12/2022

David Mark Street

director · Resigned 30/11/2023

Neil Jonathan Ayling

director · Resigned 30/06/2024

Alwyn Jones

director · Resigned 01/01/2025

Lance Carver

director · Resigned 20/05/2026

Persons with Significant Control

Mrs Nicola Margaret Stubbins

Significant control

British · Wales · Age 53

Ty Antur Navigation Park, Navigation Park, Mountain Ash, CF45 4SN

Notified 13/06/2022

Mrs Claire Louise Marchant

Significant control

British · Wales · Age 53

Ty Antur Navigation Park, Navigation Park, Mountain Ash, CF45 4SN

Notified 12/12/2022

Mrs Christine Jane Rodgers

Significant control

British · Wales · Age 58

Ty Antur Navigation Park, Navigation Park, Mountain Ash, CF45 4SN

Notified 15/08/2026

Former PSCs

Mr Neil Jonathan Ayling

Ceased 30/06/2024

Mrs Nicola Margaret Stubbins

Ceased 01/04/2022

Ms Susan Elizabeth Cooper

Ceased 11/01/2021

Mr David Mark Street

Ceased 01/01/2025

Mrs Jenny Anne Williams

Ceased 31/03/2021

Mr Anthony Murray Young

Ceased 02/01/2019

Mr Jonathan Griffiths

Ceased 09/12/2022

Mr Alwyn Jones

Ceased 01/01/2025

Ms Alison Joanne Bulman

Ceased 13/06/2022

Mr Lance Carver

Ceased 14/04/2026

Change History

statusactive
2026-07-25

Active

typeprivate-limited-guarant-nsc
2026-07-25

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Ty Antur Navigation Park Navigation Park
2026-07-25

TY ANTUR NAVIGATION PARK NAVIGATION PARK

post townMountain Ash
2026-07-25

MOUNTAIN ASH

officer appointedGRAY, Michael Ian Andrew
2026-07-25
officer appointedMARCHANT, Claire Louise
2026-07-25
officer appointedROBERTS, Fôn
2026-07-25
officer appointedRODGERS, Christine Jane
2026-07-25
officer appointedSTUBBINS, Nicola Margaret
2026-07-25

CompanyRankvs 1251+ SIC 94120 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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

£36k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£495k

Current Liabilities

£460k

Debtors

£311k

Tax at Year End

Corp tax£8k
VAT£110k

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Michael Gray 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.08+£11k£2.2M
20241.06-£44k£535k
20231.18£535k

Derived from filed accounts. Not audited figures.