The Adk Group Ltd
12131050
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
Persons with Significant Control
Mr Andrew David King
British · England · Age 45
49a, Fitzherbert Road, Portsmouth, PO6 1RU
Notified 31/07/2019
Miss Laine Clements
British · England · Age 43
49a, Fitzherbert Road, Portsmouth, PO6 1RU
Notified 15/09/2021
Change History
Active
Private Limited Company
84 NORTHERN PARADE
PORTSMOUTH
PO2 9LN
CompanyRankvs 7689+ SIC 41201 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£66k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£155k
Current Liabilities
£92k
Fixed Assets
£59k
Debtors
£133k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£0 |
| 2025 | 1.68 | +£13k |
| 2024 | 2.47 | +£22k |
| 2023 | 2.74 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
change account reference date company previous shortened
change registered office address company with date old address new address
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company