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Highadmit Projects Limited

02770746

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE OLD COURTHOUSE HEOL-Y-GYFRAITH, PONTYCLUN, CF72 8AJ
Incorporated 04/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Maria Helen Tuchli

secretary · Since 05/02/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mrs Maria Helen Tuchli

director · Since 05/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Mekola Tuchli

director · Since 05/02/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Mark Lewis

director · Since 16/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Nikolai Tuchli

director · Since 16/12/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 4 other boards

Mr Dean Wells

director · Since 16/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Mekola Tuchli

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

St Davids House, Castellau Road, Pontypridd, CF38 2DU

Notified 04/12/2016

Mrs Maria Helen Tuchli

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

St Davids House, Castellau Road, Pontypridd, CF38 2DU

Notified 04/12/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2020Registered 26/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2016Registered 01/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 16/05/2016Registered 18/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1993Registered 25/05/1993Satisfied 19/05/2020

CompanyRankvs 1851+ SIC 43210 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£546k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£7.2M

Current Liabilities

£4.5M

Fixed Assets

£707k

Debtors

£4.6M

Cost of Sales

£9.5M

Admin Expenses

£2.2M

Profit After Tax

£391k

57avg. employees-1

Tax at Year End

Corp tax£168k
Dividends paid£420k

People Costs

Wages & salaries£2.0M

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£96k
20232.26-£59k
20222.03+£220k
20212.43+£377k
20202.36+£83k
201926.65+£409k
20182.41

Derived from filed accounts. Not audited figures.