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Adp Precision Holdings Limited

07280972

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 WESTWAY INDUSTRIAL PARK, NEWCASTLE UPON TYNE, NE15 9HW
Incorporated 10/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Anthony Cornish

director · Since 10/06/2010

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Mr Anthony Ingledew

director · Since 10/06/2010

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Peter Anthony Cornish

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 3, Westway Industrial Park, Newcastle Upon Tyne, NE15 9HW

Notified 06/04/2016

Mr Anthony Ingledew

25–50% shares
25–50% votes

English · England · Age 52

Unit 3, Westway Industrial Park, Newcastle Upon Tyne, NE15 9HW

Notified 06/04/2016

CompanyRankvs 1010+ SIC 70100 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.21× · 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 strength20/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£753k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£141k

Current Liabilities

£27k

Fixed Assets

£640k

2avg. employees

Balance Sheet

Assets less current liabilities£753k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.21+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.