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Adk Holdings Limited

09916139

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 1-4 BRIDGEMAN HOUSE, BOLTON, BL3 6BY
Incorporated 15/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ahmed Dawood Kathrada

director · Since 15/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Ahmed Dawood Kathrada

75–100% shares
75–100% votes

British · United Kingdom · Age 37

Units 1-4 Bridgeman House, 77 Bridgeman Street, Bolton, BL3 6BY

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2016Registered 02/04/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2016Registered 02/04/2016

CompanyRankvs 4536+ SIC 64209 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 380.33× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£940k

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£585k

Current Liabilities

£2k

Fixed Assets

£361k

Debtors

£53k

0avg. employees-1

Balance Sheet

Assets less current liabilities£944k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025380.33
2024377.44

Derived from filed accounts. Not audited figures.