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Ac Adaptors R Us Ltd

07842889

active
Private Limited Company
england wales
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

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 10/11/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Nigel Roy Dicks

director · Since 10/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Miss Cherie Robinson

director · Since 10/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Nigel Roy Dicks

25–50% shares
25–50% votes

British · England · Age 44

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 06/04/2016

Miss Cherie Robinson

25–50% shares
25–50% votes

British · England · Age 43

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 06/04/2016

CompanyRankvs 682+ SIC 47910 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.83× · 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 strength25/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£945k

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£931k

Working capital

Current Assets

£1.1M

Current Liabilities

£193k

Fixed Assets

£19k

Debtors

£282k

4avg. employees

Balance Sheet

Assets less current liabilities£950k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.83+£107k
20234.57+£242k
20224.98-£98k
20214.62+£214k
20203.33+£260k
20192.84+£62k
20182.30

Derived from filed accounts. Not audited figures.