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Adl Mechanical Services Ltd

12241000

active
Private Limited Company
england wales
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

139A TOWN LANE, MANCHESTER, M34 2DJ
Incorporated 03/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Antony O'Neill

director · Since 03/10/2019

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Antony O'Neill

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust

British · United Kingdom · Age 39

139a, Town Lane, Manchester, M34 2DJ

Notified 03/10/2019

CompanyRankvs 30017+ SIC 43220 peers
40

Financial strength37th percentile among SIC peers · 9/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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30017Adl Mechanical Services Ltd
35
How is this score calculated?
Financial strength9/25 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.

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.

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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£808

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£11k

Current Liabilities

£16k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 1.11.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20230.72
20220.23
20210.45
20200.33

Derived from filed accounts. Not audited figures.