ADMAC LIMITED
Company number 02399449 · Active · Rochester ME2 4FA
ADMAC LIMITED is an active private limited company (company number 02399449) incorporated on 29 June 1989, registered in Rochester. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £278k and cash of £307k, with 11 employees on average. Net assets fell 59% on the prior period (£675k).
By net assets it sits in the top quarter of 4,140 comparable companies in Kent (median £4,071, upper quartile £36k).
Key dates
- Incorporated
- 29 June 1989
- Next accounts due
- 30 September 2027 — in 349 days
- Confirmation statement due
- 13 July 2027 — in 270 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £278k | £307k | £61k | — | — | — | 11 |
| 31 December 2024 | £675k | £316k | £552k | — | — | — | 9 |
- Cash per employee
- £28k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £278,167 at 2025-12-31
- -8 Net assets falling — -58.8% vs prior period
- +4 Cash reserves — Cash £307,107
- +8 Established — Incorporated 1989-06-29 (37 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Admac Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 28 August 2025
- Mr John Stanley Dwelly — owns 75–100% of shares · since 29 August 2016 · ceased 28 August 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- LLOYD ENTERPRISES LIMITED — Kent, inc. Jul 1989
- STRATCAP LIMITED — New Romney, inc. Aug 1989
- RESOURCE INTERNATIONAL LIMITED — Ashford, inc. Apr 1989
- FLEET LIFELINE LIMITED — Heathfield, inc. Sept 1989
- CHALYBEATE LTD — Paddock Wood, inc. Apr 1989
- HERONDEN HOLDINGS LIMITED — Wadhurst, inc. Sept 1989
Reminders for ADMAC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.