Adm Financials Ltd
15849219
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/07/2026
Due 01/08/2027
Industry
Officers
director · Since 19/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Persons with Significant Control
Mr Philip George Thomas Medley
British · England · Age 44
11, Chaplin Grove, Milton Keynes, MK8 0DQ
Notified 19/07/2024
CompanyRankvs 20904+ SIC 62020 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2026
Net Worth
£87k
Balance sheet strength
Cash
£110k
Cash in the bank
Profit Before Tax
£89k
Bottom line earnings
Net Current Assets
£85k
Working capital
Current Assets
£114k
Current Liabilities
£29k
Fixed Assets
£2k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.91 | +£19k |
| 2025 | 2.97 | — |
Derived from filed accounts. Not audited figures.