Adtech Polymer Engineering Limited
01664951
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 09/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 09/03/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 7 other boards
secretary · Since 01/01/2018
Persons with Significant Control
Adtech Holdings Limited
Unit 40, Aston Down East, Frampton Mansell, GL6 8HX
Reg: 10647171 · Register Of Companies · Limited Company
Notified 09/03/2017
Former PSCs
Mr Patrick Richard Thody
Ceased 09/03/2017
Charges0 outstanding
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CompanyRankvs 18+ SIC 22210 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 31/10/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.2M
Current Liabilities
£584k
Fixed Assets
£408k
Debtors
£573k
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | +£0 |
| 2025 | 3.82 | -£627k |
| 2024 | 4.30 | — |
| 2023 | 3.74 | — |
| 2022 | 2.57 | — |
| 2021 | 2.62 | — |
| 2020 | 3.82 | -£137k |
| 2019 | 4.13 | +£185k |
| 2018 | 3.37 | — |
Derived from filed accounts. Not audited figures.