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Adlek Limited

03717262

active
Private Limited Company
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

UNIT 10 JUPITER COURT, NORTH SHIELDS, NE29 7SE
Incorporated 22/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Jeffrey Toothill

director · Since 15/03/1999

MANAGER

BRITISH · ENGLAND · Age 56

Mrs Michelle Toothill

director · Since 17/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Richard James Mcguire

director · Since 05/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Jeffrey Toothill

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

British · England · Age 56

Unit 10, Jupiter Court, North Shields, NE29 7SE

Notified 30/07/2021

Mrs Michelle Toothill

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

British · England · Age 55

Unit 10, Jupiter Court, North Shields, NE29 7SE

Notified 02/08/2021

Former PSCs

Mr Paul Smith

Ceased 30/07/2021

Mrs Irene Smith

Ceased 02/08/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2000Registered 14/01/2000

CompanyRankvs 350+ SIC 43210 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.6× · 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 strength25/25 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.

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

£905k

Balance sheet strength

Cash

£748k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£1.1M

Current Liabilities

£245k

Fixed Assets

£71k

Debtors

£378k

9avg. employees+2

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£953k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£191k
20243.22+£301k
20233.96—

Derived from filed accounts. Not audited figures.