Company Overview
Adman Civil Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 May 2007, so this is a well established company. Adman Civil Projects Limited has been in business for 18 years and 10 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

4 Bankmore Way East, Doogary, Omagh, Co.Tyrone, BT79 0NZ
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Companies House Data
Company NameADMAN CIVIL PROJECTS LIMITED
Company NumberNI064545
Registered Office Address4 Bankmore Way East
 Doogary
 BT79 0NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Mark Diffin - Director
(British, 52 years old, born November 1974)
Appointed 19 December 2024
 Active
Gary Gallagher - Director
(Irish, 51 years old, born January 1975)
Appointed 19 December 2024
 Active
Martin Grimes - Director
(Irish, 50 years old, born March 1976)
Appointed 08 May 2007
 Active
Adrian McCrory - Director
(Northern Irish, 50 years old, born January 1976)
Appointed 08 May 2007
 Active
Nicholas McGirr - Director
(Northern Irish, 56 years old, born August 1970)
Appointed 19 December 2024
 Active
Ryan Tierney - Director
(Irish, 47 years old, born April 1979)
Appointed 19 December 2024
 Active
Fiona Woods - Director
(Irish, 39 years old, born November 1987)
Appointed 19 December 2024
 Active
Secretaries
Show Resigned
Martin Grimes - Secretary
(Irish)
Appointed 08 May 2007
 Active
Other Company Directorships
Mark Diffin
ADMAN PLANT SERVICES LIMITED
ADMAN SERVICES LIMITED
Gary Gallagher
ADMAN PLANT SERVICES LIMITED
ADMAN SERVICES LIMITED
Martin Grimes
ADMAN CONSTRUCTION LIMITED
ADMAN GROUP LIMITED
ADMAN PLANT SERVICES LIMITED
ADMAN SERVICES LIMITED
ADMANOTTJV LIMITED
BALLEER CONSTRUCTION LIMITED
Adrian McCrory
ADMAN CONSTRUCTION LIMITED
ADMAN GROUP LIMITED
ADMAN PLANT SERVICES LIMITED
ADMAN SERVICES LIMITED
ADMANOTTJV LIMITED
BALLEER CONSTRUCTION LIMITED
CROCKAGARRAN WIND FARM LTD
CROCKAGARRAN WIND FARM PHASE TWO LIMITED
LISAHOPPIN WIND LIMITED
TRIPLE ARCH HOLDINGS LIMITED
Nicholas McGirr
ADMAN PLANT SERVICES LIMITED
ADMAN SERVICES LIMITED
Ryan Tierney
ADMAN PLANT SERVICES LIMITED
ADMAN SERVICES LIMITED
Fiona Woods
ADMAN PLANT SERVICES LIMITED
ADMAN SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 390,006 390,006 88
Current Assets 13,268,618 13,268,618 8,401,561
Creditors Due Within One Year 6,753,272 6,753,272 3,121,627
Working Cap 6,515,346 6,515,346 5,279,934
Total Assets Less Current Liabilities 6,905,352 6,905,352 5,280,022
Long-term Liabilities 407,139 407,139 41,326
Net Assets 6,498,213 6,498,213 5,238,696
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,498,213 6,498,213 5,238,696
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 0.0%
Stocks Inventory - - -
Debtors 25.9% 25.9% 23.1%
Cash Bank In Hand 36.8% 36.8% 43.5%
Current Assets 97.1% 97.1% 100.0%
Creditors Due Within One Year 49.4% 49.4% 37.2%
Net Current Assets Liabilities 47.7% 47.7% 62.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.6% 47.6% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 50.6% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.0 2.0 2.7
Solvency Ratio 1.9 1.9 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 13,658,624 13,658,624 8,401,649
Debt 7,160,411 7,160,411 3,162,953
Net Assets/Debt 6,498,213 6,498,213 5,238,696

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SILVERBUSH DEVELOPMENTS LIMITED
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ADMAN GROUP LIMITED
4 BANKMORE WAY EAST, DOOGARY, OMAGH, CO. TYRONE, BT79 0NZ
ADMAN SERVICES LIMITED
4 BANKMORE WAY EAST, DOOGARY, OMAGH, CO. TYRONE, BT79 0NZ
Document Filings
Confirmation statement made on 8 May 2025 with no updates
Appointment of Mr Mark George Diffin as a director on 19 December 2024
Appointment of Mr Ryan Martin Tierney as a director on 19 December 2024
Appointment of Mrs Fiona Pamela Woods as a director on 19 December 2024
Appointment of Mr Nicholas Liam Mcgirr as a director on 19 December 2024
Appointment of Mr Gary Peter Gallagher as a director on 19 December 2024
Registration of charge NI0645450002, created on 1 August 2024
Director's details changed for Mr Adrian Oliver Mccrory on 22 May 2024
Secretary's details changed for Mr Martin Oliver Grimes on 22 May 2024
Director's details changed for Mr Martin Oliver Grimes on 22 May 2024
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 8 May 2023 with no updates
Confirmation statement made on 8 May 2022 with no updates
Confirmation statement made on 8 May 2021 with no updates
Confirmation statement made on 8 May 2020 with no updates
Confirmation statement made on 8 May 2019 with no updates
Confirmation statement made on 8 May 2018 with updates
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