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Addmore Engineering Limited

03877674

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

32 LISTER DRIVE, NORTHAMPTON, NN4 9XE
Incorporated 16/11/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Siobhan Marian Vasquez

director · Since 16/11/1999

ENGINEER

BRITISH · ENGLAND · Age 72

Frank Michael Vasquez

secretary · Since 13/05/2003

ENGINEER

BRITISH · Age 73

Also on 2 other boards

Mr Benjamin Francis Vasquez

director · Since 19/05/2015

ENGINEER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Frank Michael Vasquez

director · Since 01/12/2017

ENGINEER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Frank Michael Vasquez

25–50% shares

British · England · Age 73

32, Lister Drive, Northampton, NN4 9XE

Notified 24/10/2016

Mr Benjamin Francis Vasquez

25–50% shares

British · England · Age 42

32, Lister Drive, Northampton, NN4 9XE

Notified 11/01/2024

Former PSCs

Mrs Siobhan Marian Vasquez

Ceased 11/01/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2000Registered 27/06/2000Satisfied 26/01/2010

CompanyRankvs 207+ SIC 25990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£723k

Fixed Assets

£3.0M

Debtors

£756k

41avg. employees

Tax at Year End

Corp tax£29k
VAT£6k

Balance Sheet

Assets less current liabilities£4.6M
Signed by Mrs Siobhan Vasquez 06/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.13+£38k£127k
20233.30+£94k£1.7M
20222.56-£18k£2.3M
20212.46+£474k£2.3M
20203.25+£285k£3.6M
20192.65£2.0M

Derived from filed accounts. Not audited figures.