# ADML LIMITED (03691314)

> ADML LIMITED is an active private limited company (company number 03691314) incorporated on 4 January 1999, registered in Chelmsford. Its registered activity is security systems service activities (SIC 80200). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £16k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 83% on the prior period (£8,813). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1999-01-04
- Registered office: Chelmsford, CM1 1GU
- SIC 80200: Security systems service activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-18
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 235 comparable companies in Essex (median £6,545, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £16k | — | — | £20k | — | — | 1 |
| 2025-01-31 | £8,813 | — | — | £11k | — | — | 1 |
| 2024-01-31 | £6,676 | — | — | £17k | — | — | 1 |

current ratio 1.74; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £16,152 at 31 January 2026
- Net assets up 10% or more on the prior period: +83.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.74
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 January 1999

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

## Persons with significant control

- Mr Alan Patrick Ahearn — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/03691314
HTML: https://firmoscan.com/company/03691314-adml-limited