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Adh Groundworks Ltd

13351032

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14-16 POWIS STREET, LONDON, SE18 6LF
Incorporated 22/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen Patrick Folan

director · Since 22/04/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 37

Also on 1 other board

Mr Barry Michael Folan

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Stephen Patrick Folan

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 37

14-16, Powis Street, London, SE18 6LF

Notified 22/04/2021

Mr Barry Michael Folan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

14-16, Powis Street, London, SE18 6LF

Notified 27/03/2024

Former PSCs

Mr Barry Michael Folan

Ceased 05/07/2021

CompanyRankvs 11655+ SIC 41202 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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11655Adh Groundworks Ltd
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 30/04/2025

Net Worth

£220k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£339k

Debtors

£233k

3avg. employees+1

Balance Sheet

Assets less current liabilities£496k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£12k
20241.39+£137k
20231.30+£36k
20222.73—

Derived from filed accounts. Not audited figures.