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Adi Midlands Limited

07143347

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STABLES END COURT MAIN STREET, NUNEATON, CV13 0JN
Incorporated 02/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher Mcmanus

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Christoper Mcmanus

25–50% shares
25–50% votes

British · England · Age 56

Stables End Court, Main Street, Nuneaton, CV13 0JN

Notified 01/03/2017

Mrs Ella Mcmanus

25–50% shares
25–50% votes

British · England · Age 56

Stables End Court, Main Street, Nuneaton, CV13 0JN

Notified 01/03/2017

Former PSCs

Ella Mcmanus

Ceased 09/02/2019

Chris Mcmanus

Ceased 09/02/2019

CompanyRankvs 3294+ SIC 43999 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3294Adi Midlands Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 28/02/2026

Net Worth

£554k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£898k

Current Liabilities

£727k

Fixed Assets

£466k

Debtors

£827k

28avg. employees+7

Balance Sheet

Assets less current liabilities£637k
Signed by Mr Christopher McManus 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.24+£25k
20251.27+£42k
20241.13-£95k
20231.41—

Derived from filed accounts. Not audited figures.