A.D.A.S. North West Limited
12262118
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
25/04/2025
total exemption full
Next accounts due
25/01/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 15/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Claire Fleming
British · United Kingdom · Age 45
Eastham Hall, Eastham Village Road, Wirral, CH62 0AF
Notified 15/10/2019
CompanyRankvs 7905+ SIC 52290 peers45
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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 25/04/2025
Net Worth
-£36
Balance sheet strength
Cash
£25
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£44k
Current Liabilities
£26k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.69 |
| 2023 | 2.29 |
Derived from filed accounts. Not audited figures.