£330k
+145%vs Aug 2024Active08655515Private limited companyDartford
ADK CONSTRUCTIONS LTD
A88/10001
Summary
ADK CONSTRUCTIONS LTD is an active private limited company (company number 08655515) incorporated on 19 August 2013, registered in Dartford. 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 £330k and cash of £1.11m, with 3 employees on average. Net assets rose 145% on the prior period (£135k).
Peer position · net assets
By net assets it sits in the top quarter of 4,726 comparable companies in Greater London (median £5,286, upper quartile £35k).
02
Key dates
- Incorporated
- 19 August 201313 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 2 September 2027in 315 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
£1.11m
+391%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £330k | £1.11m | −£584k | £184k | — | — | 3 |
| 31 August 2024 | £135k | £226k | £32k | £106k | — | — | 3 |
Current ratio2.85Comfortable
Cash per employee£369kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £330,033 at 2025-08-31 |
| +8 | Net assets growing+145.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.85 |
| +4 | Cash reservesCash £1,107,606 |
| +8 | EstablishedIncorporated 2013-08-19 (13 years) |
| 88 | 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
- Mr Aleksander Nikolov
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Emil Lyubenov Simeonov
- owns 50–75% of shares
- holds 50–75% 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
- Confirmation statement duein 315 days
- Next accounts duein 221 days
- Accounts period endNet assets £330k · small accounts
- Accounts period endNet assets £135k · small accounts
- Incorporated
08
Similar companies in Greater London
- WE CAN BUILD LTDHounslow · inc. Aug 2013
- MS BRICKWORK LIMITEDBroxbourne · inc. Aug 2013
- BATTH CONTRACTS LIMITEDRomford · inc. Aug 2013
- DJNSERVICES LTDAbbots Langley · inc. Aug 2013
- COMPLETE MARBLE RESTORATION LIMITEDKingston Upon Thames · inc. Aug 2013
- WOOD FLOOR SERVICE KOLEVI LTDIlford · inc. Aug 2013
All companies incorporated on 19 August 2013 · in Aug 2013.
09
Reminders for ADK CONSTRUCTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.