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Adm Gloucestershire Ltd

11393120

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

40A LONDON ROAD, GLOUCESTER, GL1 3NU
Incorporated 01/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mrs Meera Mascarenhas Moseley

director · Since 01/06/2018

DIRECTOR

INDIAN,BRITISH · UNITED KINGDOM · Age 47

Mr Darren Lee Moseley

director · Since 01/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Meera Mascarenhas Moseley

75–100% shares
75–100% votes

Indian · United Kingdom · Age 47

40a London Road, Gloucester, GL1 3NU

Notified 01/06/2018

CompanyRankvs 2860+ SIC 86230 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.99× · 20/20
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 strength18/25 pts

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

Employees8/15 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.

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

£148k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£158k

Current Liabilities

£11k

Fixed Assets

£195

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.99-£12k
202415.07+£20k
202311.29+£40k
20228.05+£43k
20213.78

Derived from filed accounts. Not audited figures.