ADM PROJECT MANAGEMENT LTD

Executive Summary

ADM PROJECT MANAGEMENT LTD is a recently incorporated architectural activity company with a healthy net current asset position and compliance with filing obligations. While the company is currently solvent and operationally compliant, its very limited trading history and modest asset base warrant close monitoring of cash flows and director transactions as it develops. Continued due diligence is recommended to assess operational viability and financial performance in future reporting periods.

ADM PROJECT MANAGEMENT LTD - Analysis Report

Company Number: 15027513

Analysis Date: 2025-07-20 12:51 UTC

1. Risk Rating: LOW
   Justification: The company is newly incorporated with a very short reporting period (approx. 1 month), showing a positive net current asset position and no overdue filings. There is no indication of financial distress or governance issues at this early stage.

2. Key Concerns:

• Very limited operating history, which makes it difficult to assess ongoing operational stability and financial performance.
• Director’s loan account shows a negative balance (-£800), suggesting funds have been advanced to the director, which should be monitored for potential liquidity impact.
• Minimal current assets (£6,670) indicate the company is in a nascent stage and may face liquidity constraints if rapid growth or unforeseen costs arise.

3. Positive Indicators:

• Positive net current assets (£4,887) and shareholders’ funds (£4,287) indicate solvency at the reporting date.
• No overdue statutory filings, demonstrating compliance with Companies House filing requirements.
• Clear ownership and control structure with a single director and 100% shareholding by an identified individual, which can facilitate swift decision-making.

4. Due Diligence Notes:

• Verify the nature and purpose of the director’s loan account transactions and confirm repayment terms.
• Monitor subsequent financial periods to assess revenue generation, profitability, and cash flow trends.
• Confirm the operational business model and contracts secured under the SIC code 71111 (Architectural activities) to evaluate revenue sustainability and client base.
• Review any related party transactions and governance policies as the company scales.