Back to search

A. D. Adams & Co Ltd

15641973

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GOWRAN HOUSE 56 BROAD STREET, BRISTOL, BS37 6AG
Incorporated 13/04/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Andrew Duncan Adams

director · Since 13/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mrs Anlyn Elizabeth Bax

director · Since 13/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Andrew Duncan Adams

75–100% shares
75–100% votes

British · England · Age 62

Gowran House, 56 Broad Street, Bristol, BS37 6AG

Notified 13/04/2024

CompanyRankvs 8403+ SIC 64999 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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.

Longevity2/15 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

£56k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£423k

Current Liabilities

£368k

Debtors

£342k

7avg. employees

Tax at Year End

Corp tax£81k
VAT£9k

Director Loans

Company owes directors£277k

Balance Sheet

Assets less current liabilities£56k
Signed by Mr A D Adams 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.15£180k

Derived from filed accounts. Not audited figures.