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Adr Mediation & Training C.I.C.

08457173

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 CAXTON ROAD, PRESTON, PR2 9ZZ
Incorporated 22/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Kimberly Logan

director · Since 22/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Steven Graeme Paul Logan

director · Since 22/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Kimberly Logan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

3, Caxton Road, Preston, PR2 9ZZ

Notified 06/04/2016

Mr Steven Graeme Paul Logan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

3, Caxton Road, Preston, PR2 9ZZ

Notified 06/04/2016

CompanyRankvs 30992+ SIC 96090 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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61
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Turnover

£170k

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£84k

Current Liabilities

£90k

Fixed Assets

£21k

Debtors

£11k

Cost of Sales

£5k

Gross Profit

£165k

Admin Expenses

£63k

Operating Profit

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£21k
20240.80-£20k
20231.06-£6k
20221.19—

Derived from filed accounts. Not audited figures.