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A.D.E Installations Ltd

12681857

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 VICTORIA ROAD, BARNSLEY, S70 2BB
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Joe Ryan

director · Since 19/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Wayne Saunders

director · Since 19/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Wayne Saunders

25–50% shares
25–50% votes

British · United Kingdom · Age 41

12, Victoria Road, Barnsley, S70 2BB

Notified 19/06/2020

Mr Joe Ryan

25–50% shares
25–50% votes

British · United Kingdom · Age 29

12, Victoria Road, Barnsley, S70 2BB

Notified 19/06/2020

CompanyRankvs 2585+ SIC 43290 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.47× · 20/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£98k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£117k

Current Liabilities

£26k

Fixed Assets

£9k

Debtors

£98k

6avg. employees

Tax at Year End

Corp tax£13k

Director Loans(2024)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.47+£0
20254.47+£6k
20244.03+£351
20232.83

Derived from filed accounts. Not audited figures.