# ADC SURREY LTD (05083745)

> ADC SURREY LTD is an active private limited company (company number 05083745) incorporated on 25 March 2004, registered in Esher. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £904k and cash of £1,935, with 2 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2004-03-25
- Registered office: Esher, KT10 9DP
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,500 comparable companies in Greater London (median £100, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £904k | £1,935 | £180 | £5,472 | — | — | 2 |
| 2025-03-31 | £904k | £2,037 | £180 | £5,574 | — | — | 3 |

current ratio 0.39; size band micro.

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

- Net assets above zero: Net assets £903,596 at 31 March 2026
- Current assets below creditors within one year: Current ratio 0.39
- Incorporated five or more years ago: Incorporated 25 March 2004

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

## Persons with significant control

- Ad Communications Trustees Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-08-21

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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/05083745
HTML: https://firmoscan.com/company/05083745-adc-surrey-ltd