Adtek Limited
07951323
Some Concerns
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 30/09/2014
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Adetola David Odumade
British · United Kingdom · Age 51
29, Welbeck Road, Newcastle Upon Tyne, NE6 2HU
Notified 15/02/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1226+ SIC 35110 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£76k
Annual revenue
Net Worth
£180k
Balance sheet strength
Cash
£59k
Cash in the bank
Profit Before Tax
-£100k
Bottom line earnings
Net Current Assets
-£447k
Working capital
Current Assets
—
Current Liabilities
£447k
Fixed Assets
£950k
Cost of Sales
£71k
Gross Profit
£5k
Admin Expenses
£38k
Operating Profit
-£33k
Profit After Tax
-£100k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£99k |
| 2024 | — | +£24k |
| 2023 | — | +£162k |
| 2022 | — | +£84k |
| 2020 | 0.00 | +£323 |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.