Active08662172Private limited companyWorksop

ADM WINDOWS LIMITED

A80/100

Summary

Generated from filed data · no estimates

ADM WINDOWS LIMITED is an active private limited company (company number 08662172) incorporated on 23 August 2013, registered in Worksop. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £82k and cash of £96k, with 7 employees on average. Net assets rose 5% on the prior period (£79k).

Peer position · net assets

By net assets it sits in the upper half of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).

Key dates

Incorporated: 23 August 201313 yrs ago
Next accounts due: 31 July 2027in 282 days
Confirmation statement due: 6 September 2027in 319 days

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

Activity

SIC 32990: Other manufacturing n.e.c.
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2025

Net assets

£82k

+5%vs Oct 2024

Cash at bank

£96k

−7%vs Oct 2024

Turnover

Not reported

Employees

No changevs Oct 2024

Net assets

£82k

Cash at bank

£96k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2025	£82k	£96k	£63k	£111k	—	—	7
31 October 2024	£79k	£103k	£51k	£112k	—	—	7

Current ratio1.75Comfortable

Cash per employee£14kCash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

80 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £82,403 at 2025-10-31
+8	Comfortable liquidityCurrent ratio 1.75
+4	Cash reservesCash £95,735
+8	EstablishedIncorporated 2013-08-23 (13 years)
80	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.

Ownership and control

2 active · 2 other

DW
Mr David William Wardle
Individual · since 13 June 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
ML
Mrs Melanie Louise Wardle
Individual · since 13 June 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
persons with significant control statement · since 23 August 2016 · ceased 29 September 2017
Ronby Ltd
corporate entity, Engalnd And Wales · since 29 September 2017 · ceased 13 June 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

06 Sept 2027Confirmation statement duein 319 days
31 Jul 2027Next accounts duein 282 days
31 Oct 2025Accounts period endNet assets £82k · small accounts
31 Oct 2024Accounts period endNet assets £79k · small accounts
23 Aug 2013Incorporated

Similar companies in Sheffield

Same activity (other manufacturing n.e.c.), closest in incorporation date

All companies incorporated on 23 August 2013 · in Aug 2013.

Reminders for ADM WINDOWS LIMITED

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