# ADH MANAGEMENT SERVICES LIMITED (04980941)

> ADH MANAGEMENT SERVICES LIMITED is an active private limited company (company number 04980941) incorporated on 1 December 2003, registered in Surrey. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £2,021, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£2,129). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2003-12-01
- Registered office: Surrey, GU20 6PJ
- SIC 70221: Financial management
- SIC 82110: Combined office administrative service activities
- SIC 85510: Sports and recreation education
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-15
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 364 comparable companies in Surrey (median £5,060, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,021 | — | — | £24k | — | — | 2 |
| 2024-12-31 | £2,129 | — | — | £43k | — | — | 2 |
| 2023-12-31 | −£3,493 | — | — | £8,101 | — | — | — |

current ratio 1.5; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £2,021 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.5
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 December 2003

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

## Persons with significant control

- Mrs Henrietta Claire Louise Hayes — owns 50–75% of shares, since 2016-04-06
- Mr Adam Denis Hayes — has significant influence or control, 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/04980941
HTML: https://firmoscan.com/company/04980941-adh-management-services-limited