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Atd Civils & Groundworks Ltd

11672805

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 VICTORIA WAY, DERBY, DE24 8AN
Incorporated 12/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways
43290
Other construction installation

Officers

Mr Daniel Kevin Daffey

director · Since 12/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Thomas James Buckley

director · Since 12/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Liam Alex Donovan

director · Since 12/08/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Andrew Paul Nicholls

director · Since 16/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Daniel Kevin Daffey

Ceased 21/08/2019

Mr Andrew Paul Nicholls

Ceased 21/08/2019

Mr Thomas James Buckley

Ceased 21/08/2019

Mr Thomas James Buckley

Ceased 16/02/2024

Mr Daniel Kevin Daffey

Ceased 16/02/2024

Mr Liam Alex Donovan

Ceased 16/02/2024

Mr Andrew Paul Nicholls

Ceased 16/02/2024

Charges0 outstanding

Charge
satisfied

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 10/09/2021Registered 14/09/2021Satisfied 21/06/2024

CompanyRankvs 3316+ SIC 41201 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3316Atd Civils & Groundworks Ltd
74
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.

Employees15/15 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 30/11/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£8.1M

Current Liabilities

£5.8M

Fixed Assets

£1.4M

Debtors

£5.9M

15avg. employees+3

Tax at Year End

Corp tax£380k

Director Loans

Company owes directors£370k

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mr L A Donovan 27 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£541k
20231.37—

Derived from filed accounts. Not audited figures.