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Adrem Accounting Ltd

05984803

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

1-2 ALBERT CHAMBERS, CONGLETON, CW12 4AA
Incorporated 01/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Leonard Edward Jones

director · Since 07/08/2020

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 70

Also on 8 other boards

Mr Leonard Edward Jones

secretary · Since 09/01/2021

Also on 8 other boards

Persons with Significant Control

Mr Leonard Edward Jones

50–75% shares

British · Wales · Age 70

1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 24/09/2020

Former PSCs

Wincham Investments Limited

Ceased 03/07/2017

Wincham Leisure Limited

Ceased 07/10/2019

Wincham Investments Limited

Ceased 18/12/2019

Go E Automotive Limited

Ceased 10/01/2020

Wincham International Limited

Ceased 30/09/2020

CompanyRankvs 858+ SIC 69201 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.96× · 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 strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£156k

Current Liabilities

£39k

Fixed Assets

£21k

Debtors

£23k

6avg. employees

Tax at Year End

Corp tax£11k
VAT£16k

Balance Sheet

Assets less current liabilities£137k
Signed by Mr Leonard Jones 13/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.96+£61k£312k
20242.70+£24k£308k
20233.01-£3k£21k
20221.55+£42k£21k
20211.14£70k
2020142.50
20192637.50

Derived from filed accounts. Not audited figures.