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Adgistics Limited

03859657

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21-33 GREAT EASTERN STREET, LONDON, EC2A 3EJ
Incorporated 12/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Ms Sally Teresa Howe

director · Since 20/06/2024

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 45

Also on 2 other boards

Mr Luke Alexander Spencer Oubridge

director · Since 01/02/2026

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Papirfly Limited

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

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

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2015Registered 21/12/2015Satisfied 20/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2005Registered 10/11/2005Satisfied 13/01/2016
charge
satisfied

TOWER BRIDGE PIAZZA LIMITED

Created 09/02/2005Registered 24/02/2005Satisfied 22/07/2019
charge
satisfied

IN THE MARKETPLACE (LONDON) LIMITED

Created 05/05/2000Registered 11/05/2000Satisfied 22/07/2019

CompanyRankvs 2020+ SIC 63110 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2020Adgistics Limited
67
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

£25k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£443k

Current Liabilities

£468k

Fixed Assets

£60k

Debtors

£395k

16avg. employees-4

Tax at Year End(2021)

Corp tax£2k

People Costs(2020)

Wages & salaries£1.0M
NI contributions£109k

Balance Sheet

Intangible assets£55k
Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£38k
20231.04-£82k
20211.14-£382k
20201.82-£98k
20192.36—

Derived from filed accounts. Not audited figures.