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Adl Utilities Limited

10410977

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NUMBER ONE TRINITY, BOURNEMOUTH, BH1 1JU
Incorporated 05/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr David Campbell

director · Since 05/10/2016

NONE

BRITISH · ENGLAND · Age 52

Mr Lewis James White

director · Since 05/10/2016

NONE

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Lewis James White

50–75% shares

British · England · Age 49

Number One Trinity, 161 Old Christchurch Road, Bournemouth, BH1 1JU

Notified 30/03/2017

Mr David Campbell

25–50% shares

British · England · Age 52

Number One Trinity, 161 Old Christchurch Road, Bournemouth, BH1 1JU

Notified 30/03/2017

CompanyRankvs 18252+ SIC 62012 peers
60

Financial strength49th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 828× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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18252Adl Utilities Limited
59
How is this score calculated?
Financial strength12/25 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.

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 31/10/2024

Net Worth

£497

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£828

Current Liabilities

£1

0avg. employees

Balance Sheet

Assets less current liabilities£827
Signed by 10410977 2023-11-01 2024-10-31 10410977 2024-10-31 10410977 bus: 1 1 2024-10-31 10410977 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024828.00—
20231152.00—
20223.65-£545
20212.27—

Derived from filed accounts. Not audited figures.