Adoltis Limited
04984713
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
secretary · Since 13/01/2004
IT CONSULTANT
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 13/01/2004
IT CONSULTANT
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Mr Derek Tissington
British · England · Age 55
Whiteley Mill, Nottingham Road, Nottingham, NG9 8AD
Notified 04/12/2016
CompanyRankvs 129+ SIC 61100 peers83
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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.
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
£71k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£109k
Current Liabilities
£38k
Fixed Assets
£10k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.86 | +£1k |
| 2024 | 2.44 | -£8k |
| 2023 | 2.73 | +£23k |
| 2022 | 3.08 | +£5k |
| 2021 | 4.37 | +£20k |
| 2020 | 1.46 | +£32k |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.