Back to search

Adg Investments Limited

14344598

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

34 HIGH STREET, WALSALL, WS9 8LZ
Incorporated 08/09/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tanzeel Rehman

director · Since 08/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 32 other boards

Persons with Significant Control

Mr Tanzeel Rehman

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

British · United Kingdom · Age 34

34, High Street, Walsall, WS9 8LZ

Notified 08/09/2022

Charges55 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 17/03/2026Registered 17/03/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 04/02/2026Registered 04/02/2026
Charge
outstanding

LENDCO LIMITED

Created 05/11/2025Registered 05/11/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/10/2025Registered 07/10/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/10/2025Registered 06/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/07/2025Registered 29/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/07/2025Registered 29/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/05/2025Registered 21/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/05/2025Registered 21/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/05/2025Registered 09/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/05/2025Registered 09/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/05/2025Registered 09/05/2025
Charge
outstanding

REDWOOD BANK LIMITED

Created 04/04/2025Registered 09/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/03/2025Registered 28/03/2025
Charge
outstanding

REDWOOD BANK LIMITED

Created 21/03/2025Registered 26/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/03/2025Registered 12/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/03/2025Registered 12/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/01/2025Registered 14/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/01/2025Registered 14/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/01/2025Registered 14/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/01/2025Registered 14/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2024Registered 08/01/2025Satisfied 09/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/12/2024Registered 24/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2024Registered 04/12/2024Satisfied 09/04/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 07/11/2024Registered 07/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/10/2024Registered 15/10/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 11/10/2024Registered 11/10/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 10/10/2024Registered 10/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2024Registered 01/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2024Registered 30/09/2024Satisfied 09/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/08/2024Registered 23/08/2024Satisfied 09/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2024Registered 07/08/2024Satisfied 26/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/06/2024Registered 05/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2024Registered 01/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/06/2024Registered 20/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/06/2024Registered 14/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/06/2024Registered 14/06/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/06/2024Registered 14/06/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/06/2024Registered 14/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/06/2024Registered 14/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2024Registered 25/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/04/2024Registered 29/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/04/2024Registered 22/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/03/2024Registered 28/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/03/2024Registered 14/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/01/2024Registered 19/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/01/2024Registered 19/01/2024Satisfied 26/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2023Registered 22/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2023Registered 22/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/12/2023Registered 08/12/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/11/2023Registered 17/11/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/11/2023Registered 17/11/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/09/2023Registered 15/09/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/09/2023Registered 15/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/08/2023Registered 18/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/03/2023Registered 09/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/03/2023Registered 09/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/01/2023Registered 18/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/01/2023Registered 18/01/2023

CompanyRankvs 152432+ SIC 68209 peers
35

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
152432Adg Investments Limited
44
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.

Employees3/15 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

£172k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£113k

Current Liabilities

£1.4M

Fixed Assets

£6.8M

Debtors

£53k

0avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£292k
20240.06-£112k
20230.07—

Derived from filed accounts. Not audited figures.