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Adecs Limited

02741308

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FRIARS HOUSE, COVENTRY, CV1 2TE
Incorporated 20/08/1992

Compliance

Last accounts

27/02/2025

unaudited abridged

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

62090
Other information technology service activities
70229
Management consultancy activities
82990
Other business support service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Amrik Singh Bhabra

director · Since 03/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Michelle Louise Chaplin

secretary · Since 01/09/2001

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Amrik Singh Bhabra

50–75% shares
75–100% votes
Appoint directors

British · England · Age 55

Friars House, Manor House Drive, Coventry, CV1 2TE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2011Registered 29/11/2011
charge
satisfied

HSBC BANK PLC

Created 15/10/2007Registered 17/10/2007Satisfied 16/02/2012
charge
satisfied

LLOYDS BANK PLC

Created 14/02/1996Registered 16/02/1996Satisfied 14/05/2009

CompanyRankvs 5312+ SIC 62090 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5312Adecs Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 27/02/2025

Net Worth

£56k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£189k

Current Liabilities

£112k

Fixed Assets

£5k

Debtors

£137k

11avg. employees-3

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£11k
20241.52-£28k
20231.56+£16k
20221.55+£17k
20211.47+£17k
20201.14+£6k
20191.12—

Derived from filed accounts. Not audited figures.