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Addservice Limited

02483490

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

4 CREAKLE DRIVE, POYNTON, SK12 1FZ
Incorporated 20/03/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mrs Patricia Carole Shepherd

director · Since 09/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Thomas Derbyshire

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Former PSCs

Mr Edward Derbyshire

Ceased 19/01/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1992Registered 20/07/1992

CompanyRankvs 78+ SIC 64301 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5307.17× · 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 strength23/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£558

Debtors

£1.1M

Tax at Year End

Corp tax£558

Director Loans

Directors owe company£548k

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Thomas Derbyshire 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255307.17-£178k
20231130.10-£268k
2022477.77-£279k
2021414.08+£157k
20206.31-£180k£1.2M
20198.59+£260k
20186.78

Derived from filed accounts. Not audited figures.