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Ade Enterprises Ltd

09434370

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GF6 ETHOS BUILDING, SWANSEA, SA1 8AS
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Stephen Leslie Henry

director · Since 26/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mr Stephen Alexander Kennedy

director · Since 26/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Persons with Significant Control

Audience Collective Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

Studio 1, Cross York Street Studios, Leeds, LS7 2BL

Reg: 09938374 · England And Wales · Company Limited By Shares

Notified 26/04/2021

Former PSCs

Mr Arkadiusz David Estall

Ceased 26/04/2021

Mrs Elizabeth Rachel Estall

Ceased 11/03/2021

CompanyRankvs 4080+ SIC 99999 peers
65

Financial strength56th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 pts

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

Longevity11/15 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 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£136k

Current Liabilities

£98k

Fixed Assets

£505

Debtors

£87k

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.39—
20201.45-£2k
20191.56—

Derived from filed accounts. Not audited figures.