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Adw - South West Limited

11519215

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PURNELLS, PENRYN, TR10 9EP
Incorporated 15/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Ashley Webb

secretary · Since 15/08/2018

Also on 4 other boards

Mr Ashley Webb

director · Since 15/08/2018

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Ashley Webb

75–100% shares
75–100% votes
Appoint directors

English · England · Age 59

18, Thomas Street, Taunton, TA2 6HB

Notified 15/08/2018

Charges2 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 20/01/2020Registered 20/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2019Registered 25/02/2019

CompanyRankvs 15+ SIC 78200 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/01/2024

Net Worth

-£133k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£267k

Current Liabilities

£289k

Fixed Assets

£3k

Debtors

£185k

169avg. employees+97

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£143k
20231.06+£112k
20220.70+£29k
20210.57

Derived from filed accounts. Not audited figures.