£466k
+70%vs Aug 2024Active05036655Private limited companyLiverpool
A.D.A.B. LTD.
B73/10001
Summary
A.D.A.B. LTD. is an active private limited company (company number 05036655) incorporated on 6 February 2004, registered in Liverpool. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £466k and cash of £24k, with 2 employees on average. Net assets rose 70% on the prior period (£273k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Key dates
- Incorporated
- 6 February 200422 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 20 February 2027in 121 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£24k
+1%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £466k | £24k | — | £186k | — | — | 2 |
| 31 August 2024 | £273k | £24k | — | £272k | — | — | 2 |
| 31 August 2023 | £210k | £4,579 | — | £162k | — | — | 0 |
Current ratio0.35Current liabilities exceed current assets
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £465,793 at 2025-08-31 |
| +8 | Net assets growing+70.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.35 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2004-02-06 (23 years) |
| 73 | Score, grade B |
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
- Mr Adam Rastall
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Paul Michael Rice
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 121 days
- Accounts period endNet assets £466k · small accounts
- Accounts period endNet assets £273k · small accounts
- Accounts period endNet assets £210k · small accounts
- Incorporated
08
Similar companies in Liverpool
- ALEXANDER PROPERTIES LIMITEDLiverpool · inc. Feb 2004
- THE HANDMADE GATE COMPANY LIMITEDChester · inc. Feb 2004
- GREENDOOR PROPERTIES LIMITEDAintree · inc. Feb 2004
- NSW PROPERTIES LIMITEDOrmskirk · inc. Jan 2004
- M & J PROPERTIES (MERSEYSIDE) LIMITEDLiverpool · inc. Feb 2004
- CL DEVELOPMENTS LIMITEDLiverpool · inc. Feb 2004
All companies incorporated on 6 February 2004 · in Feb 2004.
09
Reminders for A.D.A.B. LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.