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Adp Environmental Services Ltd

11542098

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 8 ACORN PARK INDUSTRIAL ESTATE, CASTLEFORD, WF10 1QX
Incorporated 29/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

33190
Repair of other equipment
36000
Water collection, treatment and supply
37000
Sewerage

Officers

Mr Paul Pilling

director · Since 29/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

CompanyRankvs 1877+ SIC 33190 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£48k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£135k

Current Liabilities

£127k

Fixed Assets

£177k

Debtors

£48k

7avg. employees

Tax at Year End

VAT£16k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£185k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06-£22k£314k
20241.55+£42k
20231.22-£46k
20222.09+£21k
20211.88

Derived from filed accounts. Not audited figures.