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Adg Praedium Ltd

05837626

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD CORN MILL MILL STREET, NORWICH, NR11 8AB
Incorporated 06/06/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

55900
Other accommodation

Officers

Mr Alan Robert Gotts

secretary · Since 06/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Alan Robert Gotts

director · Since 06/06/2006

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 74

Also on 2 other boards

Mr Daniel James Gotts

director · Since 06/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Gareth Elliott Gotts

director · Since 06/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Alan Robert Gotts

25–50% shares
25–50% votes

English · England · Age 74

The Old Corn Mill, Mill Street, Norwich, NR11 8AB

Notified 06/06/2016

Mr Daniel James Gotts

25–50% shares
25–50% votes

British · United Kingdom · Age 46

The Old Corn Mill, Mill Street, Norwich, NR11 8AB

Notified 06/06/2016

Charges1 outstanding

charge
outstanding

ALAN GOTTS

Created 11/09/2006Registered 02/10/2006

CompanyRankvs 1954+ SIC 55900 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1954Adg Praedium Ltd
66
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.

Employees13/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£129k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£28k

Current Liabilities

£37k

Fixed Assets

£140k

Profit After Tax

£6k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£131k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£7k
20240.56+£6k
20230.38+£15k
20220.21—

Derived from filed accounts. Not audited figures.