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Adex Publishing Ltd

04986395

active
Private Limited Company
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

30 ROWLANDS ROAD, BURY, BL9 5NF
Incorporated 05/12/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

58120
Publishing of directories and mailing lists

Officers

Mr Neal John Barrington

director · Since 04/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Yourguide Limited

75–100% shares

30, Rowlands Road, Bury, BL9 5NF

Notified 06/04/2016

CompanyRankvs 83+ SIC 58120 peers
66

Financial strength46th percentile among SIC peers · 12/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 66.31× · 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 strength12/25 pts

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

Employees4/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£184

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£56k

Current Liabilities

£845

Debtors

£56k

0avg. employees

Tax at Year End(2022)

Corp tax£1k
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202566.31—
202422.58—
202326.37—
202218.89+£6k
202118.61+£4k
202016.66+£506
201914.24—

Derived from filed accounts. Not audited figures.