Adgistics Limited
03859657
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 20/06/2024
DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 45
Also on 2 other boards
Mr AsbjãRn Dyrnes RãDer
director · Since 25/08/2025
NORWEGIAN · NORWAY · Age 38
director · Since 01/02/2026
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Papirfly Limited
36-38, Cornhill, London, EC3V 3NG
Reg: 06692279 · Registrar Of Companies At Companies House · Private Limited Company
Notified 20/06/2024
Former PSCs
Tempus Group Limited
Ceased 01/10/2021
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 5434+ SIC 63110 peers35
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
platform . These events and conditions indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern. Nevertheless, having considered the group's funding plans and the information currently available, the directors consider that it remains appropriate to prepare the financial statements on the going
Key FinancialsYear ending 31/12/2025
Net Worth
-£273k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£795k
Fixed Assets
£1k
Debtors
£105k
Profit After Tax
-£298k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£298k |
| 2024 | 0.95 | -£38k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.