# ADC MANAGEMENT LIMITED (09487997)

> ADC MANAGEMENT LIMITED is an active private limited company (company number 09487997) incorporated on 13 March 2015, registered in Preston. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£8,639 and cash of £7,411, with 1 employee on average. Net assets fell 860% on the prior period (−£900). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-03-13
- Registered office: Preston, PR5 6EF
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 70229: Management consultancy activities other than financial management
- SIC 98000: Residents property management
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£8,639 | £7,411 | £11k | £89k | — | — | 1 |
| 2025-03-31 | −£900 | £262 | £20k | — | — | — | 1 |
| 2024-03-31 | −£8,001 | £325 | £591 | — | — | — | 1 |

current ratio 0.21; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-8,639 at 31 March 2026
- Net assets down 25% or more on the prior period: -859.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.21
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 March 2015

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

## Persons with significant control

- Mr Andrew David Collier — owns 75–100% of shares, since 2017-03-13

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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/09487997
HTML: https://firmoscan.com/company/09487997-adc-management-limited