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Adgen Holdings Limited

09653978

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

2 CHAPEL COURT, LEAMINGTON SPA, CV32 4YS
Incorporated 24/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Claire Brodley

director · Since 20/11/2025

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Robert Eyles Wescott

director · Since 20/11/2025

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Audience Collective Limited

75–100% shares
75–100% votes

Studio 1 Cross York Street Studios, Cross York Street, Leeds, LS2 7BL

Reg: 09938374 · England · Limited

Notified 22/02/2024

Former PSCs

Mrs Lynda Christine Dalziel

Ceased 16/03/2022

Mr Marcel Jon Dalziel

Ceased 16/03/2022

Born Limitless Ii Ltd

Ceased 12/01/2023

Mr Marcel Jon Dalziel

Ceased 22/02/2024

Mrs Lynda Christine Dalziel

Ceased 22/02/2024

CompanyRankvs 119131+ SIC 82990 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 6/20
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 strength5/25 pts

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

Employees6/15 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.

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 30/06/2023

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£103

Working capital

Current Assets

£615k

Current Liabilities

£615k

Debtors

£615k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00

Derived from filed accounts. Not audited figures.