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Adf Commercial Ltd

13925694

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARSH TREES HOUSE, NEWCASTLE UNDER LYME, ST5 1BT
Incorporated 18/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Danielle Fitzgerald

director · Since 18/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Peter Robert Leighton

director · Since 19/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Fitzgerald Properties Ltd

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

The Wedgwood Big House, 1 Moorland Road, Stoke On Trent, ST6 1DJ

Reg: 09348765 · England · Limited Company

Notified 22/03/2022

Former PSCs

Danielle Fitzgerald

Ceased 22/03/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/07/2022Registered 05/07/2022
Charge
satisfied

ACORN GROUP LIMITED

Created 11/05/2022Registered 19/05/2022Satisfied 15/04/2024

CompanyRankvs 75049+ SIC 68100 peers
36

Financial strength53th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75049Adf Commercial Ltd
46
How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 pts

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

Longevity4/15 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

Outstanding charges: -10 pts

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

£608

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£13k

Current Liabilities

£97k

Fixed Assets

£241k

Debtors

£3k

Profit After Tax

£15k

2avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£18k

Balance Sheet

Assets less current liabilities£158k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14—
20250.14—
20240.17+£15k
20230.04—

Derived from filed accounts. Not audited figures.