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Adg Fashion Ltd

11816011

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

EGYPTIAN MILL, BOLTON, BL1 2HS
Incorporated 08/02/2019

Compliance

Last accounts

28/02/2022

total exemption full

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 07/02/2023

Due 21/02/2024

Overdue

Industry

13990
Manufacture of other textiles

Officers

Ms Kirsty Mackay Doyle

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Ms Kirsty Mackay Doyle

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

British · England · Age 42

29 Orchard Avenue , Liverpool , L14 3nq, Liverpool, L14 3NQ

Notified 01/04/2020

Former PSCs

Mr Darren Lea Gilligan

Ceased 01/04/2020

Insolvency History1 case

creditors voluntary liquidation23/01/2024

Stuart Rathmell (practitioner)

CompanyRankvs 15+ SIC 13990 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

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.

Longevity7/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2022

Net Worth

£4k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£133k

Current Liabilities

£92k

Debtors

£92k

6avg. employees+2

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.45-£3k
20211.90+£3k
20201.15

Derived from filed accounts. Not audited figures.