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Adi Contracts Limited

07309558

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

72 CHURCH STREET, PRESTON, PR3 1PA
Incorporated 09/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ian Thomas Archer

director · Since 09/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Anthony Dewhurst

director · Since 09/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Dawn Dewhurst

director · Since 14/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Ian Thomas Archer

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

British · England · Age 59

134, Keswick Road, Lancaster, LA1 3LW

Notified 06/04/2016

Mr Anthony Dewhurst

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

British · England · Age 64

Walnut Tree Barn, Garstang Road, Preston, PR3 0PH

Notified 06/04/2016

CompanyRankvs 1222+ SIC 74909 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.26× · 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 strength23/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£332k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£539k

Current Liabilities

£238k

Fixed Assets

£50k

Debtors

£272k

3avg. employees

Balance Sheet

Assets less current liabilities£351k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£163k
20241.62+£93k
20231.38-£29k
20221.48-£52k
20211.85-£5k
20202.29-£25k
20192.66+£7k
20182.46—

Derived from filed accounts. Not audited figures.