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Adelphi Automation Ltd

07966270

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4 CASTLEHILL INDUSTRIAL ESTATE, STOCKPORT, SK6 2SU
Incorporated 27/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Paul William Stout

director · Since 27/02/2012

ENGINEER

IRISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Paul William Stout

secretary · Since 17/12/2015

Also on 2 other boards

Mrs Amor Audrey Stout

director · Since 28/11/2019

ADMINISTRATOR

IRISH · ENGLAND · Age 48

Mr Michael John Hogan-Dempsey

director · Since 14/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Amor Audrey Stout

25–50% shares
25–50% votes

Irish · England · Age 48

Unit 4, Castlehill Industrial Estate, Stockport, SK6 2SU

Notified 06/04/2016

Mr Paul William Stout

25–50% shares
25–50% votes

Irish · United Kingdom · Age 49

Unit 4, Castlehill Industrial Estate, Stockport, SK6 2SU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DUNMORE HOLDINGS LIMITED

Created 13/05/2020Registered 13/05/2020Satisfied 16/07/2024
Charge
satisfied

DUNMORE HOLDINGS LIMITED

Created 03/12/2019Registered 05/12/2019Satisfied 16/07/2024

CompanyRankvs 387+ SIC 71121 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£5.4M

Current Liabilities

£4.1M

Fixed Assets

£250k

Debtors

£4.1M

33avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.5M
Signed by 07966270 2023-10-01 2024-09-30 07966270 2024-09-30 07966270 bus: 1 1 2024-09-30 07966270 bus: 1 2 2024-09-30 07966270 2 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£763k
20231.15+£342k
20221.17+£203k
20211.13+£292k
20201.00-£4.1M
20194.01

Derived from filed accounts. Not audited figures.