Adoni Developments Limited
09044657
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 16/05/2014
CHARTERED ARCHITECTURAL TECHNOLOGIST
BRITISH · ENGLAND
Also on 17 other boards
director · Since 16/05/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND
Also on 8 other boards
Persons with Significant Control
Mr Andrew Mark Cunningham
British · England
Notified 06/04/2016
Mr Simon Field Westmacott
British · England
Notified 06/04/2016
Mrs Ann Victoria Woodley
British · England
Notified 16/05/2016
Mr Peter Cunningham
British · England
Notified 16/05/2016
Change History
Active
Private Limited Company
28 UNION STREET
SOUTHPORT
CompanyRankvs 3874+ SIC 41100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/03/2022
Turnover
£4.0M
Annual revenue
Net Worth
£550k
Balance sheet strength
Cash
£468k
Cash in the bank
Profit Before Tax
£604k
Bottom line earnings
Net Current Assets
£550k
Working capital
Current Assets
£1.0M
Current Liabilities
£453k
Debtors
£535k
Cost of Sales
£3.2M
Gross Profit
£828k
Admin Expenses
£63k
Operating Profit
£815k
Profit After Tax
£604k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.22 | +£260k |
| 2021 | 1.05 | — |
Derived from filed accounts. Not audited figures.
Filing History40 filings
confirmation statement with no updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with no updates
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
confirmation statement with no updates
legacy
legacy
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
change person director company with change date
capital allotment shares
incorporation company