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Adcutech Limited

04771031

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PACM HOUSE, HIGHWORTH, SN6 7NA
Incorporated 20/05/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

25620
Machining

Officers

Mr Jonathan Philip Carter

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Stephen Edward James Josham

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Gary Michael Robertson

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Elmill Ltd

75–100% shares
75–100% votes
Appoint directors

139a, Engineer Road, Westbury, BA13 4JW

Reg: 03287695 · England And Wales · Limited Company

Notified 28/03/2024

Former PSCs

Mr Stuart Jason Climance

Ceased 28/03/2024

Mrs Georgina Emma Colman

Ceased 28/03/2024

CompanyRankvs 241+ SIC 25620 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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241Adcutech Limited
82
How is this score calculated?
Financial strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£897k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£646k

Current Liabilities

£79k

Fixed Assets

£366k

Debtors

£437k

9avg. employees

Balance Sheet

Assets less current liabilities£933k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.22+£80k
20236.21—

Derived from filed accounts. Not audited figures.