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Adm Financials Ltd

15849219

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

11 CHAPLIN GROVE, MILTON KEYNES, MK8 0DQ
Incorporated 19/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Agnieszka Dorota Bialostocka Medley

director · Since 19/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Philip George Thomas Medley

director · Since 19/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Philip George Thomas Medley

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

British · England · Age 44

11, Chaplin Grove, Milton Keynes, MK8 0DQ

Notified 19/07/2024

CompanyRankvs 22705+ SIC 62020 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£67k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£100k

Current Liabilities

£34k

Fixed Assets

£1k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent Ratio
20252.97

Derived from filed accounts. Not audited figures.