Back to search

Addition Design Ltd

10738635

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3-4 APEX COURT BASSENDALE ROAD, WIRRAL, CH62 3RE
Incorporated 25/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
71121
Engineering design activities for industrial process and production

Officers

Mr David Hugh Patterson

secretary · Since 25/04/2017

Also on 2 other boards

Mr Thomas Fripp

director · Since 25/04/2017

DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr David Hugh Patterson

director · Since 25/04/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Barbara Thatcher

director · Since 25/04/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David Hugh Patterson

Significant control

British · England · Age 60

3-4 Apex Court, Bassendale Road, Wirral, CH62 3RE

Notified 24/02/2023

Ads Group Holdings Ltd

75–100% shares

Unit 3-4 Apex Court, Bassendale Road, Wirral, CH62 3RE

Reg: 14597345 · England And Wales Companies Registry · Limited Company

Notified 24/02/2023

Former PSCs

Mr Thomas Fripp

Ceased 09/06/2022

A.D.S Graphics Limited

Ceased 24/02/2023

CompanyRankvs 10928+ SIC 32990 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
10928Addition Design Ltd
37
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 28/02/2026

Net Worth

-£774k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£860k

Working capital

Current Assets

£49k

Current Liabilities

£909k

Fixed Assets

£87k

Debtors

£27k

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20260.05

Derived from filed accounts. Not audited figures.