Adex Holdings Limited
10843338
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 30/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 20/10/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 20/10/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr John Raymond Latimer
British · England · Age 59
2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN
Notified 30/06/2017
CompanyRankvs 159370+ SIC 64209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£41k |
| 2024 | 0.77 | -£22k |
| 2023 | 0.87 | +£77k |
| 2022 | 0.92 | -£24k |
| 2021 | 0.92 | -£25k |
| 2020 | 1.01 | +£175k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.