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Adips Limited

04785961

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

NORTH EAST BIC SUNDERLAND ENTERPRISE PARK EAST, SUNDERLAND, SR5 2TA
Incorporated 03/06/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Philip Martin Pike

director · Since 07/12/2010

DIRECTOR - KNOCKOUT CHALLENGE LTD.

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Stephen Frederick Nutter

director · Since 15/07/2021

SHOWMEN

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Carl Hagemann

secretary · Since 01/06/2022

Mr Paul John Hind

director · Since 07/12/2023

SHOWMAN

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Gary Lee Grantham

director · Since 06/12/2024

SHOWMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Thomas William Kayes

director · Since 14/03/2025

SHOWMAN

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Alexander James Colquhoun

director · Since 05/03/2026

BRITISH · SCOTLAND · Age 57

Also on 2 other boards

CompanyRankvs 54+ SIC 93210 peers
79

Financial strength75th percentile among SIC peers · 19/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.44× · 20/20
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 strength19/25 pts

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

Employees10/15 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

£134k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£181k

Current Liabilities

£53k

Fixed Assets

£6k

Debtors

£95k

3avg. employees+1

Tax at Year End(2022)

Corp tax£41

Balance Sheet

Intangible assets-£20
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44-£73k
20226.87

Derived from filed accounts. Not audited figures.