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Adanac Valve Specialities Limited

02026171

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 09/06/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

32990
Other manufacturing

Officers

Taylor Wessing Secretaries Limited

secretary · Since 27/04/2015

BRITISH

Also on 1085 other boards

Ray Gene Cook Iii

director · Since 01/08/2023

CEO, AIV LP

AMERICAN · UNITED STATES · Age 47

Also on 2 other boards

Ryan Neville Loving

director · Since 01/08/2023

CFO, AIV LP

AMERICAN · UNITED STATES · Age 49

Also on 2 other boards

Persons with Significant Control

Aiv Europe Limited

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

5, New Street Square, London, EC4A 3TW

Reg: 07304447 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2013Registered 07/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1988Registered 20/10/1988Satisfied 13/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1987Registered 09/02/1987Satisfied 13/04/2015

CompanyRankvs 300+ SIC 32990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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300Adanac Valve Specialities Limited
88
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.

Employees14/15 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£444k

Fixed Assets

£576k

Debtors

£876k

33avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20245.79-£185k
20237.14+£507k
20227.93+£243k
20217.07+£331k
20205.56+£389k
20193.85—

Derived from filed accounts. Not audited figures.