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A.D.A. Investment Management Limited

01921585

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALDRA HOUSE, SOUTHPORT, PR9 0PG
Incorporated 12/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr John Charles Berry

secretary · Since 04/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Mr John Charles Berry

director · Since 04/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Ms Valerie Ann Hulton

director · Since 13/12/2005

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Ms Valerie Ann Hulton

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Aldra House, 51 Hoghton Street, Southport, PR9 0PG

Notified 30/04/2017

Mr John Charles Berry

25–50% shares
25–50% votes

British · England · Age 79

Aldra House, 51 Hoghton Street, Southport, PR9 0PG

Notified 30/04/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/1991Registered 04/07/1991
charge
outstanding

ALLIANCE AND LEICESTER BUILDING SOCIETY

Created 06/03/1987Registered 20/03/1987
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 12/11/1986Registered 15/11/1986Satisfied 06/09/1991
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 03/09/1985Registered 18/09/1985

CompanyRankvs 129+ SIC 66300 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£242k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£179k

Current Liabilities

£57k

Fixed Assets

£121k

2avg. employees

Balance Sheet

Assets less current liabilities£242k
Signed by Mr J C Berry 2nd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£0
20253.12+£9k
20242.98+£9k
20232.92+£9k
2022—+£6k
2021—+£36k
2020—+£6k
2019—+£7k
2018—+£7k

Derived from filed accounts. Not audited figures.