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Adgero Uk Limited

10890933

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

HILL FARM CHESTERTON ROAD, WARWICK, CV35 0AB
Incorporated 31/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Mack Murray

director · Since 31/07/2017

DIRECTOR

FRENCH · FRANCE · Age 50

Mr William Putter

director · Since 31/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Mack Murray

25–50% shares
25–50% votes

French · France · Age 50

Demeurant 50, Rue De Balbronn, 67200 Strasbourg

Notified 22/09/2017

Former PSCs

Adgero

Ceased 01/05/2019

Mr William Putter

Ceased 23/01/2018

CompanyRankvs 40390+ SIC 49410 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.84× · 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 strength0/25 pts

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

Employees4/15 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 31/07/2025

Net Worth

-£198k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.1M

Fixed Assets

£169k

Debtors

£1.7M

1avg. employees

Balance Sheet

Intangible assets£168k
Assets less current liabilities-£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£243k
20240.95-£88k
20230.80

Derived from filed accounts. Not audited figures.