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Adfen Investments Limited

08737448

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS 2 & 3 GLEBE COURT, CARTERTON, OX18 3FX
Incorporated 17/10/2013

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nigel Edward Leavy

director · Since 17/10/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Mr Nicholas Charles Martin

director · Since 17/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Nicholas Charles Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Units 2 & 3, Glebe Court, Carterton, OX18 3FX

Notified 06/04/2016

Mrs Alison Jane Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Units 2 & 3, Glebe Court, Carterton, OX18 3FX

Notified 06/04/2016

CompanyRankvs 10700+ SIC 64209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio -0.2× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£59

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£59

Current Liabilities

-£300

Fixed Assets

£2.0M

Profit After Tax

£362k

2avg. employees

Tax at Year End

Dividends paid£378k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£16k
2024—+£4k
2023—-£8k
2022—+£5k
2021—+£620
2020—+£1k
2019—+£356k
20180.04—

Derived from filed accounts. Not audited figures.