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Adlib Developments Limited

03419813

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ADLIB HOUSE KITLING ROAD, LIVERPOOL, L34 9JS
Incorporated 14/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew Paul Dockerty

director · Since 14/08/1997

SOUND ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr John Christopher Hughes

director · Since 09/02/2024

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

David Andrew Jones

director · Since 09/02/2024

P A DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

David Andrew Kay

director · Since 09/02/2024

AUDIO ELECTRONIC ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Philip John Stoker

director · Since 09/02/2024

PA MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Thomas Ian Edwards

director · Since 27/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Adlib Audio Limited

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

Adlib House, Kitling Road, Prescot, L34 9JS

Reg: 03555097 · England And Wales · Limited Company

Notified 14/06/2018

Former PSCs

Mr Andrew Paul Dockerty

Ceased 14/06/2018

Mrs Lynn Marie Dockerty

Ceased 14/06/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/09/2005Registered 05/10/2005
charge
outstanding

MIDLAND BANK PLC

Created 14/11/1997Registered 18/11/1997

CompanyRankvs 160195+ SIC 68209 peers
32

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160195Adlib Developments Limited
42
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£100

Current Liabilities

—

Debtors

£100

Profit After Tax

£15k

0avg. employees

Tax at Year End

Dividends paid-£665k

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£0
2022—+£0
2021—+£0
2020—+£0
20192.08—

Derived from filed accounts. Not audited figures.