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Ady Uk Ltd

06903281

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 12/05/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Denisha Yatinkumar Patel

secretary · Since 12/05/2009

INDIAN · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Denisha Yatinkumar Patel

director · Since 12/05/2009

SHOP ASSISTANT

INDIAN · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Yatinkumar Dilipbhai Patel

director · Since 12/05/2009

SHOP ASSISTANT

INDIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Yatinkumar Dilipbhai Patel

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

Indian · United Kingdom · Age 43

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 12/05/2017

Mrs Denisha Yatinkumar Patel

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

Indian · United Kingdom · Age 45

314, Talbot Road, Blackpool, FY1 3QS

Notified 12/05/2021

CompanyRankvs 668+ SIC 47620 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength14/25 pts

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

Employees11/15 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.

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

£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£39k

Current Liabilities

£75k

Fixed Assets

£56k

Debtors

£6k

4avg. employees-1

Tax at Year End(2020)

Dividends paid£20k

Balance Sheet

Intangible assets£55k
Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£623
20240.62+£764
20230.77-£15k
20221.14+£4k
20211.27+£1k
20201.14—
20190.41—

Derived from filed accounts. Not audited figures.