Active07737294Private limited companyNewton Abbot

ADS FORMWORK LIMITED

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ADS FORMWORK LIMITED is an active private limited company (company number 07737294) incorporated on 11 August 2011, registered in Newton Abbot. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 August 2025, showing net assets of £182k and cash of £402k, with 8 employees on average. Net assets rose 45% on the prior period (£125k).

Peer position · net assets

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

02

Key dates

Incorporated
11 August 201115 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
25 August 2027in 307 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
£182k
+45%vs Aug 2024
Cash at bank
£402k
+77%vs Aug 2024
Turnover
Not reported
Employees
8
Not reported the period before
Net assets
£182k
Cash at bank
£402k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£182k£402k£273k£778k——8
31 August 2024£125k£227k£371k£538k———
Current ratio0.87Current liabilities exceed current assets
Cash per employee£50kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £182,042 at 2025-08-31
+8Net assets growing+45.5% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.87
+4Cash reservesCash £401,986
+8EstablishedIncorporated 2011-08-11 (15 years)
72Score, 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

3 active
  • Mr Darrell Roger Legg
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Shaun Jason Legg
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Alan John Rosindell
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% 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

Newest first
  1. Confirmation statement duein 307 days
  2. Next accounts duein 221 days
  3. Accounts period endNet assets £182k · small accounts
  4. Accounts period endNet assets £125k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other specialised construction activities n.e.c.), closest in incorporation date
09

Reminders for ADS FORMWORK LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.