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Adt Workplace (Holdings) Limited

12189873

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE WORKPLACE ZEBRA COURT, MANCHESTER, M24 1UN
Incorporated 04/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David John Clemetson

director · Since 04/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Richard David Mansell

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Craig Peter Sanderson

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

We Are Adt Limited

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

The Workplace Zebra Court, Greenside Way, Manchester, M24 1UN

Reg: 13425144 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 02/06/2021

Former PSCs

Mr Thomas Anthony Cocking

Ceased 02/06/2021

CompanyRankvs 12604+ SIC 64209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£602

Working capital

Current Assets

£2k

Current Liabilities

£1k

Fixed Assets

£155k

Debtors

£2k

Cost of Sales

£28.3M

Admin Expenses

£6.4M

Profit After Tax

£1.6M

0avg. employees

Tax at Year End

Corp tax£104k
Dividends paid-£300k

People Costs

Wages & salaries£4.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£155k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.50
20231.50
20221.50
20211.43
2020478.63

Derived from filed accounts. Not audited figures.