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Addooco It Limited

06687050

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DUNDEE HOUSE, CHESTERFIELD, S41 8ND
Incorporated 02/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Richard Walters

director · Since 02/09/2008

IT CONSULTANT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Walters Capital Group Limited

75–100% shares
75–100% votes

Dundee House, Millennium Way, Chesterfield, S41 8ND

Reg: 14762010 · Companies House · Limited By Shares

Notified 21/04/2023

Former PSCs

Mr Richard Walters

Ceased 21/04/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/08/2023Registered 24/08/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/06/2018Registered 03/07/2018Satisfied 24/07/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 02/07/2018Registered 02/07/2018Satisfied 24/07/2023

CompanyRankvs 3637+ SIC 62020 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3637Addooco It Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have assessed the company’s ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for a

Key FinancialsYear ending 31/12/2025

Net Worth

£901k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£844k

Current Liabilities

£481k

Fixed Assets

£652k

Debtors

£599k

17avg. employees-3

Balance Sheet

Intangible assets£438k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£68k
20242.24+£145k
20232.24—

Derived from filed accounts. Not audited figures.