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Adm Distribution And Trading Limited

12374638

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O DSG, CHARTERED ACCOUNTANTS, LIVERPOOL, L2 9TL
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Michael Mccabe

director · Since 23/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 23 other boards

Mr Adam David Mccabe

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr David Michael Mccabe

25–50% shares
25–50% votes

British · United Kingdom · Age 72

C/O Dsg, Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL

Notified 11/01/2024

Mrs Alane Mccabe

25–50% shares
25–50% votes

British · United Kingdom · Age 67

C/O Dsg, Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL

Notified 11/01/2024

Former PSCs

Hewmac Limited

Ceased 01/01/2024

Mr Adam David Mccabe

Ceased 11/01/2024

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 28/07/2020Registered 29/07/2020Satisfied 11/09/2024

CompanyRankvs 165657+ SIC 70229 peers
31

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£15k

0avg. employees-2

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2023NaN
20220.03
20210.86
20200.98

Derived from filed accounts. Not audited figures.