# ADT CAPITAL LTD (08632356)

> ADT CAPITAL LTD is an active private limited company (company number 08632356) incorporated on 31 July 2013, registered in Virginia Water. Its registered activity is activities of venture and development capital companies (SIC 64303). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £781k and cash of £153k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£725k).

- Status: Active
- Incorporated: 2013-07-31
- Registered office: Virginia Water, GU25 4PA
- SIC 64303: Activities of venture and development capital companies
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-14
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 53 comparable companies in Surrey (median £100, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £781k | £153k | £16k | £15k | — | — | 0 |
| 2024-07-31 | £725k | £7,829 | £16k | £2,423 | — | — | 0 |

current ratio 11.32; size band micro.

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

- Net assets above zero: Net assets £780,967 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 11.32
- Cash at bank of £50,000 or more: Cash £152,972
- Incorporated five or more years ago: Incorporated 31 July 2013

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

## Persons with significant control

- Mr Andrea Danilo Tenconi — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-31

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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/08632356
HTML: https://firmoscan.com/company/08632356-adt-capital-ltd