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Adpic Ltd

10755724

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

SWIFT HOUSE GROUND FLOOR, CHELMSFORD, ESSEX, CM1 1GU
Incorporated 05/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Jarvis

director · Since 05/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Alan Jarvis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

31, Darlinghurst Grove, Leigh-On-Sea, SS19 3LG

Notified 05/05/2017

Former PSCs

Mrs Dianne Griffiths

Ceased 06/07/2021

Vanessa Estelle Hapkewycz

Ceased 17/06/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/10/2021Registered 22/10/2021Satisfied 12/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2017Registered 14/11/2017Satisfied 07/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2017Registered 14/11/2017Satisfied 15/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2017Registered 19/07/2017Satisfied 15/05/2026

CompanyRankvs 20720+ SIC 68209 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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20720Adpic Ltd
75
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.

Employees9/15 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.

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 31/10/2024

Net Worth

£353k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£186k

Current Liabilities

£82k

Fixed Assets

£476k

Debtors

£97k

1avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£580k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£55k
20232.20-£15k
20222.81+£91k
20211.82+£175k
20200.87-£15k
20190.44+£112k
20180.48—

Derived from filed accounts. Not audited figures.