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Adl Smartcare Limited

04456225

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ELECTRIC WORKS SHEFFIELD DIGITAL CAMPUS, SHEFFIELD, S1 2BJ
Incorporated 07/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
62090
Other information technology service activities
86900
Other human health activities

Officers

Professor Peter Geoffrey Gore

director · Since 07/06/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Robert Mcarthur Dunigan

director · Since 21/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Persons with Significant Control

Professor Peter Geoffrey Gore

25–50% shares

British · United Kingdom · Age 68

Electric Works, Sheffield Digital Campus, Sheffield, S1 2BJ

Notified 07/06/2016

Mrs Sarah Ann Gore

25–50% shares

British · United Kingdom · Age 70

Grindle Turret, Main Road, Hope Valley, S32 2HE

Notified 08/07/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2008Registered 17/06/2008Satisfied 09/08/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2002Registered 28/09/2002Satisfied 19/07/2008

CompanyRankvs 57857+ SIC 47910 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57857Adl Smartcare Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£416k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£186k

Current Liabilities

£592k

Fixed Assets

£856k

Debtors

£179k

0avg. employees-13

Balance Sheet

Intangible assets£855k
Assets less current liabilities£449k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£29k
20240.13-£156k
20230.14-£69k
20221.00+£181k
20210.64+£116k
20200.39—

Derived from filed accounts. Not audited figures.