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Addcore Limited

07925722

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

Ryefield House Hackness Road, Scalby, Scarborough, YO13 0QY
Incorporated 26/01/2012

Previously known as

Tds Direct Ltd · until 19/06/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Barry Alan Ricketts

director · Since 24/06/2013

BUYER

BRITISH · ENGLAND · Age 70

Also on 68 other boards

Barry Alan Ricketts

director · Since 24/06/2013

British · England · Age 70

Former

Geraldine Jones

director · Resigned 24/06/2013

Sharon Pllu

director · Resigned 04/10/2018

Persons with Significant Control

Playmakers Holdings Limited

75–100% shares
75–100% votes

Ryefield House, Hackness Road, Scarborough, YO13 0QY

Reg: 11430115 · England And Wales · Limited Company

Notified 03/07/2018

Former PSCs

Mr Barry Alan Ricketts

Ceased 03/07/2018

Charges4 outstanding

Charge
outstanding

EASY INVOICE FINANCE LIMITED

Created 30/09/2019Registered 01/10/2019
charge
outstanding

CAVENDISH INVESTMENTS (MANCHESTER) LIMITED

Created 04/09/2012Registered 13/09/2012
charge
outstanding

REGENCY FACTORS PLC

Created 09/03/2012Registered 23/03/2012
charge
outstanding

REGENCY FACTORS PLC

Created 09/03/2012Registered 23/03/2012

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Ryefield House Hackness Road
2026-07-29

RYEFIELD HOUSE HACKNESS ROAD

post townScarborough
2026-07-29

SCARBOROUGH

officer appointedRICKETTS, Barry Alan
2026-07-29

CompanyRankvs 9474+ SIC 46900 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£668k

Current Liabilities

£648k

Debtors

£188k

2avg. employees

Tax at Year End

Corp tax£518
VAT£5k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£20k
Signed by B A Ricketts 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.03-£7k£107k
20231.05

Derived from filed accounts. Not audited figures.