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Adde & Co Limited

06545141

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

BAGSHOT GATE HOUSE, NR HUNGERFORD, RG17 0RE
Incorporated 26/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Annie Adde

secretary · Since 26/03/2008

OTHER

Mr Svante Adde

director · Since 26/03/2008

MERCHANT BANKER

SWEDISH · ENGLAND · Age 70

Persons with Significant Control

Mr Svante Adde

25–50% shares
25–50% votes
Appoint directors

Swedish · England · Age 70

Bagshot Gate House, Stype, Nr Hungerford, RG17 0RE

Notified 06/04/2016

CompanyRankvs 14147+ SIC 70229 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.33× · 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 strength24/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£327k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£284k

Current Liabilities

£34k

Fixed Assets

£77k

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£327k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.33+£84k
202422.21+£18k
202324.38+£7k
2022+£25k
202116.47

Derived from filed accounts. Not audited figures.