# ADW GROUP LTD (09421619)

> ADW GROUP LTD is an active private limited company (company number 09421619) incorporated on 4 February 2015, registered in Nantyglo. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 28 February 2025, showing net assets of £733k and cash of £204k, with 7 employees on average. Net assets rose 24% on the prior period (£591k).

- Status: Active
- Incorporated: 2015-02-04
- Registered office: Nantyglo, NP23 4YF
- SIC 43999: Other specialised construction activities n.e.c.
- SIC 49410: Freight transport by road
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 652 comparable companies in Cardiff (median £7,476, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £733k | £204k | £258k | £184k | — | — | 7 |
| 2024-02-29 | £591k | £41k | £85k | £169k | — | — | 8 |

current ratio 2.52; size band micro.

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

- Net assets above zero: Net assets £733,095 at 28 February 2025
- Net assets up 10% or more on the prior period: +24.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.52
- Cash at bank of £50,000 or more: Cash £204,404
- Incorporated five or more years ago: Incorporated 4 February 2015

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

## Persons with significant control

- Mr Ryan Scott Moses — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/09421619
HTML: https://firmoscan.com/company/09421619-adw-group-ltd