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Adgm Limited

07496115

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BLEAK HOUSE HIGH STREET, HOLMFIRTH, HD9 6AW
Incorporated 18/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ian Swire

secretary · Since 18/01/2011

Mr Ian Swire

director · Since 18/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Mr David Malcolm Jackson

director · Since 31/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Lynn Jackson

director · Since 01/03/2011

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 76

Also on 1 other board

Mrs Linda Jane Instone

director · Since 01/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Jill Rebecca Swire

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Mark Turner

director · Since 16/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Richard Ralph Instone

director · Since 10/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr David Malcolm Jackson

25–50% shares

British · England · Age 78

Bleak House, High Street, Holmfirth, HD9 6AW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

IAN SWIRE, DAVID JACKSON, PETER BROWN, RICHARD INSTONE, MARK TURNER AND DANIEL TOFFOLO

Created 24/02/2011Registered 05/03/2011
charge
satisfied

ENDLESS LLP (THE SECURITY TRUSTEE)

Created 24/02/2011Registered 01/03/2011Satisfied 14/12/2011

CompanyRankvs 10601+ SIC 70100 peers
36

Financial strength55th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10601Adgm Limited
46
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/06/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£24k

Current Liabilities

—

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£109k
2024Infinity-£84k
2023122.88-£1.4M
2022173.51+£0
2021136.48+£9k
20201.38—

Derived from filed accounts. Not audited figures.