John Addley Limited
01674672
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Persons with Significant Control
Rosanna Hall
British · England · Age 59
Unit 3f, Wavertree Technology Park, Liverpool, L7 9PF
Notified 06/04/2016
Former PSCs
Roger Marlow
Ceased 30/04/2017
Charges1 outstanding
BARCLAYS BANK PLC
AIB GROUP (UK) P.L.C.
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 79469+ SIC 96090 peers30
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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 30/04/2025
Net Worth
-£11k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£76k
Current Liabilities
£97k
Fixed Assets
£17k
Debtors
£71k
Tax at Year End(2021)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£5k |
| 2024 | 0.71 | -£82 |
| 2023 | 0.73 | -£20k |
| 2022 | 0.97 | -£20k |
| 2021 | 1.24 | +£66 |
| 2020 | 1.26 | -£1k |
| 2019 | 1.20 | +£79 |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.