The Admin Warehouse Limited
04456766
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Former
corporate nominee director · Resigned 07/06/2002
corporate nominee secretary · Resigned 07/06/2002
secretary · Resigned 08/07/2005
director · Resigned 08/07/2005
Persons with Significant Control
Mr Adrian Mouncher
British · Wales · Age 57
Unit 6 Rear, Seawall Court, Cardiff, CF24 5PQ
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 6 REAR SEAWALL COURT
CARDIFF
CompanyRankvs 308+ SIC 46650 peers40
Show leaderboard
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
Outstanding charges: -10 pts
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
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£39k
Current Liabilities
£45k
Fixed Assets
£5k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.86 | -£17k | — |
| 2024 | 1.10 | +£3k | — |
| 2023 | 1.03 | -£6k | £87k |
| 2022 | 1.14 | +£5k | — |
| 2021 | 1.23 | +£9k | — |
| 2020 | 0.85 | — | — |
| 2019 | 0.69 | — | — |
Derived from filed accounts. Not audited figures.
Filing History74 filings
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
mortgage satisfy charge full
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type dormant
accounts with accounts type dormant
legacy
legacy
legacy
legacy
legacy
resolution
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company