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Birmingham Archive Depository Limited

04767046

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

407-413 BIRMINGHAM ROAD, SUTTON COLDFIELD, B72 1AX
Incorporated 16/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Adrian Keith Stickland

director · Since 04/08/2003

SOLICITOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Adrian Keith Stickland

75–100% shares

British · England · Age 77

407-413, Birmingham Road, Sutton Coldfield, B72 1AX

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2006Registered 22/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2006Registered 22/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2006Registered 22/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2006Registered 04/10/2006

CompanyRankvs 1398+ SIC 52103 peers
54

Financial strength48th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

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

£357

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£246

Working capital

Current Assets

£321

Current Liabilities

£75

Fixed Assets

£111

0avg. employees

Balance Sheet

Assets less current liabilities£357
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20254.28
20242.05
20231.39

Derived from filed accounts. Not audited figures.