Adwood Court (Thatcham) Management Company Limited
02663139
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Garry Kaxe
Ceased 08/11/2023
Charges1 outstanding
NEWCASTLE BUILDING SOCIETY
CompanyRankvs 3680+ SIC 98000 peers70
Show leaderboard
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 31/12/2024
Net Worth
£47k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£17k
Current Liabilities
£2k
Fixed Assets
£32k
Debtors
£3k
Profit After Tax
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.42 | +£2k |
| 2023 | 22.59 | — |
Derived from filed accounts. Not audited figures.