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Adroit Group Limited

00527081

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 6 CENTRE COURT, HALESOWEN, B63 3EB
Incorporated 19/12/1953

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosemary Jones

director · Since 25/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Helen Elizabeth Ryan

director · Since 25/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr William David Kelly

secretary · Since 17/08/2019

Persons with Significant Control

Mrs Helen Elizabeth Ryan

significant-influence-or-control-as-trust

British · England · Age 65

Suite 6, Centre Court, Halesowen, B63 3EB

Notified 21/08/2020

Mrs Rosemary Jones

significant-influence-or-control-as-trust

British · England · Age 72

Suite 6, Centre Court, Halesowen, B63 3EB

Notified 21/08/2020

Former PSCs

Mr David John Broome

Ceased 23/07/2019

Mr John Broome

Ceased 15/07/2020

CompanyRankvs 10922+ SIC 68209 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£975k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£168k

Current Liabilities

£119k

Fixed Assets

£3.5M

Debtors

£6k

Profit After Tax

-£426k

2000avg. employees+1998

Tax at Year End

Dividends paid£75k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20241.41+£0
20231.74—

Derived from filed accounts. Not audited figures.