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Adi Corporation Limited

07979601

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9A2 FIRSDALE INDUSTRIAL ESTATE, LEIGH, WN7 4TN
Incorporated 07/03/2012

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Bradden Conrad Heenan

director · Since 12/03/2012

NONE

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Bradden Conrad Heenan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Unit 9a2, Firsdale Industrial Estate, Leigh, WN7 4TN

Notified 14/06/2021

CompanyRankvs 42+ SIC 47250 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£270k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£391k

Current Liabilities

£155k

Fixed Assets

£39k

Debtors

£127k

11avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
20252.52-£68k
20243.06-£9k
20232.65

Derived from filed accounts. Not audited figures.