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Ad-Tek Products Limited

04090750

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

140 RAYNE ROAD, BRAINTREE, CM7 2QR
Incorporated 16/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Shane Peter Gerhartz

director · Since 20/11/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Matthew James Skeet

secretary · Since 24/11/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Matthew James Skeet

director · Since 24/11/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Shane Peter Gerhartz

25–50% shares
25–50% votes

British · United Kingdom · Age 59

140, Rayne Road, Braintree, CM7 2QR

Notified 06/04/2016

Matthew James Skeet

25–50% shares
25–50% votes

British · United Kingdom · Age 61

140, Rayne Road, Braintree, CM7 2QR

Notified 06/04/2016

CompanyRankvs 1998+ SIC 25990 peers
74

Financial strength66th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£334k

Current Liabilities

£211k

Fixed Assets

£52k

Debtors

£95k

9avg. employees-1

Tax at Year End(2022)

Corp tax£45k

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£36k
20241.71-£18k
20232.05+£34k
20221.80

Derived from filed accounts. Not audited figures.