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Adroit Utilities Limited

08168331

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 HALESFIELD 17, TELFORD, TF7 4PF
Incorporated 06/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Terence Gormley

director · Since 10/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Redsky4 Limited

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

Athena Law Ref Gjr, Gregs Building, Manchester, M2 4DU

Reg: 13464083 · Register Of Companies · Company

Notified 10/09/2021

Former PSCs

Mr Scott Hardy

Ceased 10/09/2021

Mr Paul Thomas Slater

Ceased 10/09/2021

Charges1 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 10/09/2021Registered 14/09/2021

CompanyRankvs 398+ SIC 42990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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398Adroit Utilities Limited
87
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.

Employees15/15 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.

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 31/08/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.3M

Fixed Assets

£52k

Debtors

£3.3M

21avg. employees-3

Tax at Year End

Corp tax£178k

Director Loans

Directors owe company£136k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Terence Gormley 30th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.57+£157k—
20232.45+£350k—
20222.16+£218k—
20212.68+£305k£1.6M
20202.35+£352k£1.6M
20192.28+£303k—
20181.84——

Derived from filed accounts. Not audited figures.