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Adtek Limited

07951323

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

29 WELBECK ROAD, NEWCASTLE UPON TYNE, NE6 2HU
Incorporated 15/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

35110
Production of electricity
35120
Transmission of electricity
35140
Trade of electricity
41100
Development of building projects

Officers

Mr Adetola David Odumade

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

Significant control

British · United Kingdom · Age 51

29, Welbeck Road, Newcastle Upon Tyne, NE6 2HU

Notified 15/02/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/09/2016Registered 29/09/2016

CompanyRankvs 1226+ SIC 35110 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees66th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity14/15 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 31/03/2025

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

1avg. employees+2
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£99k
2024+£24k
2023+£162k
2022+£84k
20200.00+£323
20190.01

Derived from filed accounts. Not audited figures.