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Adsi (Holdings) Limited

09213470

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

JUPITER BUSINESS CENTRE, BASILDON, SS14 3HX
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Charles Spreadborough

director · Since 11/09/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Business Lettings Limited

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

Alexander House, Christy Court, Basildon, SS15 6TL

Reg: 09783388 · Companies House · Private Limited Company

Notified 01/06/2021

Former PSCs

Mr Adrian Charles Spreadborough

Ceased 17/05/2021

Adsi H2 Limited

Ceased 01/06/2021

CompanyRankvs 36561+ SIC 68209 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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36561Adsi (Holdings) Limited
68
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.

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.

Longevity12/15 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 30/09/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£700k

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£9.5M

Fixed Assets

£10.2M

Debtors

£2.3M

11avg. employees

Tax at Year End

Corp tax£57k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£109k
20240.32+£209k
20230.29+£324k
20220.29+£312k
20210.29+£278k
20200.04+£95k
20190.02+£171k
20180.14—

Derived from filed accounts. Not audited figures.