Adelco Screen Process Limited
01069153
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 15/06/2017
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 37
Also on 4 other boards
secretary · Since 01/04/2025
Persons with Significant Control
Mr Luke James Smith
British · United Kingdom · Age 37
Unit 18, Highview, Bordon, GU35 0AX
Notified 14/06/2022
Mr Leigh Christopher Smith
British · United Kingdom · Age 64
Highview, Bordon, GU35 0AX
Notified 31/12/2025
Former PSCs
Mr Leigh Christopher Smith
Ceased 14/06/2022
Mr Mark Alan Smith
Ceased 14/06/2022
Daniel Leigh Smith
Ceased 31/12/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NORWICH AND PETERBOROUGH BUILDING SOCIETY
TSB BANK PLC
HILL SAMUEL BANK LIMITED
HILL SAMUEL BANK LIMITED.
CompanyRankvs 15+ SIC 28940 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£920k
Balance sheet strength
Cash
£856k
Cash in the bank
Net Current Assets
£884k
Working capital
Current Assets
£1.2M
Current Liabilities
£267k
Fixed Assets
£37k
Debtors
£122k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.30 | -£149k | £41k |
| 2024 | 3.13 | +£57k | £182k |
| 2023 | 2.31 | -£74k | £112k |
| 2022 | 2.23 | -£840k | — |
| 2021 | 2.19 | -£316k | — |
| 2020 | 2.48 | +£817k | — |
| 2019 | 1.56 | +£162k | — |
| 2018 | 1.51 | — | — |
Derived from filed accounts. Not audited figures.