£788k
+12%vs Aug 2024ActiveSC768874Private limited companyArbroath
ADCL PROPERTIES LTD
C64/10001
Summary
ADCL PROPERTIES LTD is an active private limited company (company number SC768874) incorporated on 10 May 2023, registered in Arbroath. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £788k and cash of £3,652, with 3 employees on average. Net assets rose 12% on the prior period (£704k).
Peer position · net assets
By net assets it sits in the top quarter of 392 comparable companies in Dundee (median £3,383, upper quartile £51k).
02
Key dates
- Incorporated
- 10 May 20233 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 24 May 2027in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,652
+55%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £788k | £3,652 | £294k | £3.88m | — | — | 3 |
| 31 August 2024 | £704k | £2,354 | £189k | £3.77m | — | — | 3 |
Current ratio0.08Current liabilities exceed current assets
Cash per employee£1,217Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £787,605 at 2025-08-31 |
| +8 | Net assets growing+11.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.08 |
| +4 | Past first filingsIncorporated 2023-05-10 |
| 64 | Score, grade C |
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
- Adcl Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Sandra Lavery Kennedy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Allan Kennedy
- 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
- Next accounts duein 221 days
- Confirmation statement duein 214 days
- Accounts period endNet assets £788k · small accounts
- Accounts period endNet assets £704k · small accounts
- Incorporated
08
Similar companies in Dundee
- ADCL HOLDINGS LTDArbroath · inc. May 2023
- SFWM CORPORATE SERVICES LTDDundee · inc. May 2023
- SCOTSCRAIG GOLF CLUB LIMITEDTayport · inc. Apr 2023
- NEM STORE LIMITEDDundee · inc. Jun 2023
- FIRST AID PERTHSHIRE LIMITEDDundee · inc. Apr 2023
- SATURN INTEGRITY MANAGEMENT LIMITEDDundee · inc. Jun 2023
All companies incorporated on 10 May 2023 · in May 2023.
09
Reminders for ADCL PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.