Adss Cymru (Wales) Ltd
11378906
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2022
LOCAL GOVERNMENT OFFICER
BRITISH · WALES · Age 53
Also on 1 other board
director · Since 12/12/2022
CORPORATE DIRECTOR OF SOCIAL SERVICES &
BRITISH · WALES · Age 53
director · Since 01/12/2023
LOCAL GOVERNMENT OFFICER
BRITISH · WALES · Age 42
director · Since 20/07/2024
DIRECTOR OF SOCIAL SERVICES
BRITISH · WALES · Age 58
Persons with Significant Control
Mrs Nicola Margaret Stubbins
British · Wales · Age 53
Ty Antur Navigation Park, Navigation Park, Mountain Ash, CF45 4SN
Notified 13/06/2022
Mrs Claire Louise Marchant
British · Wales · Age 53
Ty Antur Navigation Park, Navigation Park, Mountain Ash, CF45 4SN
Notified 12/12/2022
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
CompanyRankvs 1283+ SIC 94120 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.08 | +£11k | £2.2M |
| 2024 | 1.06 | -£44k | £535k |
| 2023 | 1.18 | +£46k | £535k |
| 2022 | 1.07 | -£29k | £216k |
| 2021 | 1.13 | +£17k | £216k |
| 2020 | 1.08 | +£45k | £203k |
| 2019 | 0.97 | — | — |
Derived from filed accounts. Not audited figures.