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Adc Exquisite Services Ltd

11674012

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 KINGSTON HOUSE GARDENS, LEATHERHEAD, KT22 7HL
Incorporated 13/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Doru-Liviu Constantinescu

director · Since 13/11/2018

PROFESSIONAL DRIVER

ROMANIAN · ENGLAND · Age 38

Also on 1 other board

Ms Alexandra Dan

secretary · Since 20/07/2019

Also on 1 other board

Ms Alexandra Dan

director · Since 20/07/2019

MANAGER

ROMANIAN · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Doru-Liviu Constantinescu

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

Romanian · England · Age 38

30, Kingston House Gardens, Leatherhead, KT22 7HL

Notified 18/03/2023

Ms Alexandra Dan

25–50% shares
25–50% votes

Romanian · England · Age 40

30, Kingston House Gardens, Leatherhead, KT22 7HL

Notified 23/05/2023

Former PSCs

Mr Doru-Liviu Constantinescu

Ceased 17/03/2023

CompanyRankvs 3191+ SIC 49390 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3191Adc Exquisite Services Ltd
46
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.

Employees5/15 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.

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

£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£11k

Current Liabilities

£17k

Fixed Assets

£122k

1avg. employees

Tax at Year End

Dividends paid£9k

Balance Sheet

Assets less current liabilities£117k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£943
20230.76—

Derived from filed accounts. Not audited figures.