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Adricam Ltd

07289420

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

NORTH BARN, CLARBESTON ROAD, SA63 4RE
Incorporated 18/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Adrian Cox

director · Since 18/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Karen Agnes Bradshaw

75–100% shares

British · Wales · Age 59

North Barn, New Moat, Clarbeston Road, SA63 4RE

Notified 09/03/2018

Former PSCs

Mr Adrian Cox

Ceased 09/03/2018

CompanyRankvs 5256+ SIC 64999 peers
69

Financial strength37th percentile among SIC peers · 9/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5256Adricam Ltd
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How is this score calculated?
Financial strength9/25 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 30/04/2025

Net Worth

£111

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£137k

Current Liabilities

£35k

Fixed Assets

£15k

Debtors

£136k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.94
20242.28
20230.41
20220.44
20210.53
20200.85
20190.43

Derived from filed accounts. Not audited figures.