Adminglade Limited
01744928
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
secretary · Since 30/06/1992
DIRECTOR/SECRETARY
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 28/09/2007
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Steven Smith
British · England · Age 61
Stoke Street, Sheffield, S9 3QH
Notified 01/07/2016
Mrs Joanne Helen Smith
British · England · Age 61
Stoke Street, Sheffield, S9 3QH
Notified 01/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 994+ SIC 25620 peers58
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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 31/10/2024
Net Worth
£58k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£121k
Current Liabilities
£76k
Fixed Assets
£19k
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | +£27k |
| 2023 | 1.25 | -£37k |
| 2022 | 1.66 | -£4k |
| 2021 | 1.72 | -£26k |
| 2020 | 1.96 | -£2k |
| 2019 | 1.62 | +£21k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.