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Adw Aggregates Limited

11431101

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

42-44 BISHOPSGATE, LONDON, EC2N 4AH
Incorporated 25/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Daniel Roy Andrew Pope

director · Since 25/06/2018

DRIVER

BRITISH · UNITED KINGDOM · Age 36

Miss Kellie Ann Hill

director · Since 07/08/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Danielle Lauren Ireson

director · Since 07/08/2024

RECEPTIONIST

BRITISH · ENGLAND · Age 35

Mrs Teresa Hill

director · Since 11/05/2026

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Kellie Ann Hill

50–75% shares
50–75% votes
Appoint directors

British · England · Age 33

Bungalow, Halfway House Lane, Bridgnorth, WV16 5JP

Notified 20/08/2024

Former PSCs

Mr Daniel Roy Andrew Pope

Ceased 20/08/2024

Charges1 outstanding

Charge
outstanding

EXCEL-A-RATE BUSINESS SERVICES LIMITED

Created 24/11/2020Registered 07/12/2020

CompanyRankvs 4461+ SIC 49410 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£1.7M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.8M

Fixed Assets

£478k

Debtors

£3.7M

10avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70+£199k
20240.51+£1.4M
20230.82-£46k
20220.58+£98k
20210.58-£6k
20200.33

Derived from filed accounts. Not audited figures.