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Adex Care Ltd

08050586

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

115 PICTON ROAD, LIVERPOOL, L15 4LF
Incorporated 30/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Michael Olusegun Adekoya

director · Since 30/04/2012

DOMESTIC CARE

BRITISH · ENGLAND · Age 70

Mrs Denise Elizabeth Adekoya

director · Since 31/03/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Michael Adekoya

75–100% shares

35 Shrewton Road, Shrewton Road, Liverpool, L25 2XU

Notified 01/04/2017

CompanyRankvs 3450+ SIC 87300 peers
56

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 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 strength2/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

-£14k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£162k

Current Liabilities

£133k

Fixed Assets

£30k

Debtors

£140k

37avg. employees-5

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22
20240.99
20231.09+£18k
20220.91
20210.87
20201.46+£5k
20191.40-£2k
20181.41

Derived from filed accounts. Not audited figures.