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Adi Computer Services Limited

07860323

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)
  • Going concern doubt noted in accounts (-10)

Details

5 LONDON ROAD, GILLINGHAM, ME8 7RG
Incorporated 24/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr James Alexander Winder

director · Since 24/11/2011

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr James Alexander Winder

50–75% shares

British · England · Age 61

5, London Road, Gillingham, ME8 7RG

Notified 06/04/2016

Mrs Marcia Almeida Winder

25–50% shares

English · England · Age 56

5, London Road, Gillingham, ME8 7RG

Notified 06/04/2016

CompanyRankvs 14421+ SIC 62090 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14421Adi Computer Services Limited
66
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. Significant judgements - going concern When preparing the financial statements, the director has assessed whether there are significant doubts about the company's ability to continue as a going concern, particularly as there

Key FinancialsYear ending 30/11/2024

Net Worth

£33k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£54k

Current Liabilities

£38k

Fixed Assets

£21k

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£53k
20231.45+£84k
20220.54-£15k
20210.37—

Derived from filed accounts. Not audited figures.