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Adludio Limited

08227542

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BDO LLP 5 TEMPLE SQUARE, LIVERPOOL, L2 5RH
Incorporated 25/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Timothy Robert Hipperson

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Martijn Christian Kleibergen

director · Since 21/02/2023

PORTFOLIO DIRECTOR

DUTCH · ENGLAND · Age 53

Also on 31 other boards

Mr Richard Hugh Simons

director · Since 22/03/2023

CFO

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Chris Allan

director · Since 22/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Stephen Coggins

Significant control

British · United Kingdom · Age 54

C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH

Notified 24/09/2016

Charges0 outstanding

Charge
satisfied

HARBERT EUROPEAN SPECIALTY LENDING COMPANY II, S.A.R.L.

Created 29/04/2019Registered 02/05/2019Satisfied 05/12/2023
Charge
satisfied

MARKETINVOICE LIMITED

Created 13/08/2018Registered 13/08/2018Satisfied 05/12/2023
Charge
satisfied

MARKETINVOICE

Created 25/04/2016Registered 27/04/2016Satisfied 13/09/2016

CompanyRankvs 43450+ SIC 62090 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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.

Liquidity16/20 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 31/12/2022

Net Worth

£1.8M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.8M

Fixed Assets

£206k

Debtors

£4.1M

21avg. employees-2

Balance Sheet

Intangible assets£106k
Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20221.55-£1.4M
20213.20+£3.3M
20201.77-£2.0M
20192.51+£2.1M
20181.33

Derived from filed accounts. Not audited figures.