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Adi Treatments Limited

03840660

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT D, DORANDA, WEST BROMWICH, B71 4LE
Incorporated 13/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Simon David Day

secretary · Since 07/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Simon David Day

director · Since 07/10/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Dr Arron Laurance Rimmer Bsc Hons Msc Phd

director · Since 06/12/1999

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr John Mark Southall

director · Since 10/06/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Adi Holdings Ltd

75–100% shares

Unit D, Doranda Way Industrial Park, Doranda Way, West Bromwich, B71 4LE

Reg: 03820513 · England · Ltd

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2016Registered 03/05/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2008Registered 04/09/2008Satisfied 29/06/2016
charge
outstanding

BENJAMIN PRIEST LIMITED

Created 11/08/2006Registered 12/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 08/07/2003Registered 10/07/2003
charge
satisfied

BENJAMIN PRIEST LIMITED

Created 06/12/1999Registered 22/12/1999Satisfied 08/07/2009
charge
satisfied

VENTURE FINANCE PLC

Created 21/12/1999Registered 22/12/1999Satisfied 01/04/2009

CompanyRankvs 36+ SIC 25610 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36Adi Treatments Limited
87
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£644k

Fixed Assets

£549k

Debtors

£865k

25avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.68+£61k
20231.94-£129k
20222.16+£200k
20212.37—

Derived from filed accounts. Not audited figures.