£5.68m
−21%vs Apr 2024Active04703562Private limited companyPortsmouth
A-DATA LIMITED
A85/10001
Summary
A-DATA LIMITED is an active private limited company (company number 04703562) incorporated on 19 March 2003, registered in Portsmouth. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 April 2025, showing net assets of £5.68m and cash of £241k, with 3 employees on average. Net assets fell 21% on the prior period (£7.21m).
Peer position · net assets
By net assets it sits in the top quarter of 484 comparable companies in Portsmouth (median £4,451, upper quartile £35k).
02
Key dates
- Incorporated
- 19 March 200323 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 2 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£241k
+7824%vs Apr 2024Not reported
3
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £5.68m | £241k | £7.24m | £2.08m | — | £350k | 3 |
| 30 April 2024 | £7.21m | £3,039 | £6.49m | £2.06m | — | £199k | — |
| 30 April 2023 | — | — | — | — | — | — | — |
Current ratio3.76Comfortable
Cash per employee£80kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,678,184 at 2025-04-30 |
| +8 | Comfortable liquidityCurrent ratio 3.76 |
| +4 | Cash reservesCash £240,805 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-03-19 (24 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Energy & Safety Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Joanna Elizabeth Brown
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 162 days
- Next accounts duein 100 days
- Accounts period endNet assets £5.68m · small accounts
- Accounts period endNet assets £7.21m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Portsmouth
- FOOD STANDARD SOLUTIONS LIMITEDWest Sussex · inc. Apr 2003
- LOTUS JEWEL LIMITEDSeaview · inc. Feb 2003
- DR C.L. BARTON LIMITEDChichester · inc. Nov 2002
- MARINE MANAGEMENT CONSULTANCY LIMITEDVentnor · inc. Nov 2002
- DEEP SEA SEALS TRUSTEES LIMITEDHampshire · inc. Sept 2002
- MEDIA - MERGERS LIMITEDFareham · inc. Sept 2003
All companies incorporated on 19 March 2003 · in Mar 2003.
09
Reminders for A-DATA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.