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Adc Design Limited

11521639

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROMLEYS BARN STUDD LANE, WORCESTER, WR6 6AU
Incorporated 16/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Andrew David Copson

director · Since 16/08/2018

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Mr. Ian Robert Crawford

secretary · Since 18/11/2019

Persons with Significant Control

Mrs Rosalind Alice Copson

25–50% shares

British · United Kingdom · Age 46

Bromleys Barn, Studd Lane, Worcester, WR6 6AU

Notified 16/08/2018

Mr Andrew David Copson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

The Moorings, The Moorings, Grimley, WR3 6LX

Notified 16/08/2018

CompanyRankvs 2058+ SIC 71122 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2058Adc Design Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£87k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£101k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£87k
Signed by Mr Andrew Copson 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.57+£0
20256.57-£60k
20246.91-£31k
20232.57+£7k
20222.84+£31k
20212.60+£11k
20204.19+£48k
20193.60—

Derived from filed accounts. Not audited figures.