Back to search

Adm Distribution And Trading Limited

12374638

active
ltd
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)

Details

C/O Dsg, Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL
Incorporated 23/12/2019

Previously known as

Westend Chemicals Ltd · until 03/01/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

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 40

David Michael Mccabe

director · Since 23/12/2019

British · United Kingdom · Age 72

Adam David Mccabe

director · Since 01/01/2024

British · United Kingdom · Age 40

Former

Dermott Patrick Hughes

director · Resigned 01/01/2024

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

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1C/O Dsg, Chartered Accountants
2026-08-25

C/O DSG, CHARTERED ACCOUNTANTS

post townLiverpool
2026-08-25

LIVERPOOL

officer appointedMCCABE, Adam David
2026-08-25
officer appointedMCCABE, David Michael
2026-08-25

CompanyRankvs 165625+ SIC 70229 peers
32

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/12/2024

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

Derived from filed accounts. Not audited figures.

Filing History23 filings

Confirmation statement

confirmation statement with no updates

08/06/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/10/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20253 pages · PDF
MR04

mortgage satisfy charge full

11/09/20241 page · PDF
Confirmation statement

confirmation statement with updates

05/06/20244 pages · PDF
PSC07

cessation of a person with significant control

05/06/20241 page · PDF
PSC notified

notification of a person with significant control

05/06/20242 pages · PDF
PSC notified

notification of a person with significant control

05/06/20242 pages · PDF
Accounts filed

accounts with accounts type small

16/02/20247 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20243 pages · PDF
Director appointed

appoint person director company with name date

03/01/20242 pages · PDF
PSC notified

notification of a person with significant control

03/01/20242 pages · PDF
PSC07

cessation of a person with significant control

03/01/20241 page · PDF
Director resigned

termination director company with name termination date

03/01/20241 page · PDF
CERTNM

certificate change of name company

03/01/20243 pages · PDF
Accounts filed

accounts with accounts type small

28/07/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20233 pages · PDF
Accounts filed

accounts with accounts type small

06/07/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/06/20218 pages · PDF
Confirmation statement

confirmation statement with updates

08/02/20215 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/07/202014 pages · PDF
Incorporated

incorporation company

23/12/201930 pages · PDF