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Adetiq Limited

02024532

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AVERY HOUSE, PORTSLADE, BN41 1DH
Incorporated 02/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Alyn Gruffydd Jenkins

secretary · Since 05/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mr Mark Duffelen

director · Since 05/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Alyn Gruffydd Jenkins

director · Since 05/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr Michael Hill

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Avery House Limited

75–100% shares
75–100% votes
Appoint directors

Avery House 69, North Street, Brighton, BN41 1DH

Reg: 12932883 · Companies House Cardiff · Private Limited Company

Notified 11/11/2020

Former PSCs

Peter Charles Repp

Ceased 11/11/2020

Charges1 outstanding

charge
satisfied

CARISBROKE MEDICAL CENTRES LIMITED

Created 01/06/2012Registered 08/06/2012Satisfied 18/04/2018
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2008Registered 02/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2000Registered 21/02/2000Satisfied 02/10/2008

CompanyRankvs 578+ SIC 82990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 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 strength24/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£601k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£1.0M

Current Liabilities

£471k

Fixed Assets

£69k

Debtors

£718k

53avg. employees-2

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£614k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16-£20k
20232.66+£16k
20222.40+£41k
20213.10+£41k
20202.56—

Derived from filed accounts. Not audited figures.