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A.D.E Regeneration Ltd

10270929

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 VIOLET ROAD, NOTTINGHAM, NG2 5HA
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Anthony Douglas Everitt

director · Since 11/07/2016

REGENERATION CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Jennifer Claire Everitt

director · Since 11/07/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Anthony Douglas Everitt

75–100% shares
75–100% votes

British · England · Age 47

32, Violet Road, Nottingham, NG2 5HA

Notified 11/07/2016

Former PSCs

Mrs Jennifer Claire Everitt

Ceased 11/03/2024

CompanyRankvs 6879+ SIC 82990 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.68× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity10/15 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

£527k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£551k

Current Liabilities

£43k

Fixed Assets

£19k

3avg. employees+1

Balance Sheet

Assets less current liabilities£529k
Signed by 10270929 2024-10-01 2025-09-30 10270929 2025-09-30 10270929 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.68+£51k
202434.91+£29k
202312.15

Derived from filed accounts. Not audited figures.