Adi Treatments Limited
03840660
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 13/09/2026
Due 27/09/2027
Industry
Officers
secretary · Since 07/10/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 06/12/1999
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND
Also on 1 other board
Former
nominee director · Resigned 07/10/1999
nominee secretary · Resigned 07/10/1999
director · Resigned 01/06/2017
Persons with Significant Control
Adi Holdings Ltd
Reg: 03820513 · England · Ltd
Notified 01/06/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
BENJAMIN PRIEST LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
UNIT D
DORANDA, WEST BROMWICH
CompanyRankvs 46+ SIC 25610 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£518k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.7M
Current Liabilities
£698k
Fixed Assets
£510k
Debtors
£951k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | -£51k |
| 2024 | 2.68 | +£61k |
| 2023 | 1.94 | — |
Derived from filed accounts. Not audited figures.