Back to search

Adg Prefcap Gp Limited

13013324

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PART LEVEL 18, LONDON, EC2V 7HR
Incorporated 12/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Adg Corporate Ltd

director · Since 12/11/2020

Also on 10 other boards

Mr Alastair Richard Mills

director · Since 12/11/2020

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Marc Young

director · Since 12/11/2020

MANAGING PARTNER

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Adg Prefcap Llp

75–100% shares
75–100% votes
Appoint directors

Part Level 18, 5 Aldermanbury Square, London, EC2V 7HR

Reg: Oc427435 · Uk Register Of Companies · Limited Liability Partnership

Notified 12/11/2020

CompanyRankvs 120317+ SIC 82990 peers
29

Financial strength19th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
120317Adg Prefcap Gp Limited
38
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£24k

Debtors

£24k

Admin Expenses

£55k

Operating Profit

-£55k

3avg. employees+3
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20221.00

Derived from filed accounts. Not audited figures.