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A.D.E.G. Limited

05058062

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 ENDEAVOUR HOUSE PARKWAY COURT, PLYMOUTH, PL6 8LR
Incorporated 27/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hannah Marie Richardson

secretary · Since 25/09/2017

Also on 2 other boards

Mrs Hannah Marie Richardson

director · Since 25/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Christopher Anthony Slade

director · Since 25/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Hannah Marie Richardson

25–50% shares
25–50% votes

British · England · Age 40

Farthingale, Bossiney Road, Tintagel, PL34 0AG

Notified 25/09/2017

Mr Christopher Anthony Slade

25–50% shares
25–50% votes

British · England · Age 37

15 Seaton Way, Seaton Way, Yelverton, PL20 7UZ

Notified 25/09/2017

Former PSCs

Mr Andrew Mark Slade

Ceased 25/09/2017

CompanyRankvs 76665+ SIC 68209 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76665A.D.E.G. Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£321k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£652k

Working capital

Current Assets

£162k

Current Liabilities

£815k

Fixed Assets

£1.0M

Debtors

£108

Profit After Tax

£168k

0avg. employees

Tax at Year End

Corp tax£15k

Director Loans(2024)

Company owes directors£632k

Balance Sheet

Assets less current liabilities£360k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£45k
20240.19+£168k
20230.15—

Derived from filed accounts. Not audited figures.