Adastra Access Limited
04010294
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 4 other boards
Persons with Significant Control
Adastra Access Holdings Limited
3 Hagley Court North, The Waterfront, Dudley, DY5 1XF
Reg: 05986064 · Registrar Of Companies England & Wales · Private Limited Company
Notified 30/06/2016
Charges5 outstanding
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CompanyRankvs 786+ SIC 42990 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We draw attention to note 1 in the financial statements, which explains that the entity's ability to continue as a going concern is dependent on the continued support of the company's bank
Key FinancialsYear ending 31/12/2021
Turnover
£5.4M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£86k
Cash in the bank
Profit Before Tax
£770k
Bottom line earnings
Net Current Assets
£247k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.6M
Fixed Assets
£12.9M
Debtors
£1.7M
Cost of Sales
£1.4M
Gross Profit
£4.0M
Admin Expenses
£2.8M
Operating Profit
£1.3M
Profit After Tax
£851k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.16 |
Derived from filed accounts. Not audited figures.