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Adex Holdings Limited

10843338

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 30/06/2017

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Raymond Latimer

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Kevin Joseph Marum

director · Since 20/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Anthony Alan Wood

director · Since 20/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr John Raymond Latimer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 30/06/2017

CompanyRankvs 159370+ SIC 64209 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£289k

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£666k

Debtors

£1.1M

Profit After Tax

-£26k

3avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£41k
20240.77-£22k
20230.87+£77k
20220.92-£24k
20210.92-£25k
20201.01+£175k
20191.15

Derived from filed accounts. Not audited figures.