# A D CONTRACTS LIMITED (03613906)

> A D CONTRACTS LIMITED is an active private limited company (company number 03613906) incorporated on 12 August 1998, registered in Leigh-On-Sea. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £561k and cash of £160k, with 0 employees on average. Net assets fell 15% on the prior period (£659k).

- Status: Active
- Incorporated: 1998-08-12
- Registered office: Leigh-On-Sea, SS9 1DD
- SIC 43290: Other construction installation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 987 comparable companies in Essex (median £5,820, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £561k | £160k | £193k | £113k | — | — | 0 |
| 2024-08-31 | £659k | £157k | £233k | £51k | — | — | 1 |

current ratio 3.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £561,346 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.13
- Cash at bank of £50,000 or more: Cash £160,103
- Incorporated five or more years ago: Incorporated 12 August 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan Edward Deeney — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03613906
HTML: https://firmoscan.com/company/03613906-a-d-contracts-limited