Adex Interiors For Industry Ltd
01425629
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/03/2001
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 13/10/2009
NONE
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 20/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Howard Sandcliffe Investments 3 Limited
2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN
Reg: 06181130 · England & Wales · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
C.A.E.C HOWARD LIMITED
PETER CHAPMAN & JANET MARY CHAPMAN & JOHN LATIMER
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 325+ SIC 43999 peers79
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£3
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.4M
Fixed Assets
£184k
Debtors
£4.0M
Tax at Year End(2024)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.84 | +£109k | — |
| 2024 | 3.23 | +£118k | — |
| 2023 | 3.50 | +£97k | — |
| 2022 | 3.73 | +£228k | — |
| 2021 | 2.71 | -£37k | — |
| 2020 | 2.74 | +£365 | — |
| 2019 | 3.10 | — | £1.8M |
Derived from filed accounts. Not audited figures.