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Adft Wholesale Limited

11171205

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NRIA SUITE, COLLEGE HOUSE, BARROW-IN-FURNESS, LA14 1NB
Incorporated 26/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341
46499
46499
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Ms Kirsty Louise Gillam

director · Since 05/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 75 other boards

Persons with Significant Control

Ms Kirsty Louise Gillam

Significant control

British · England · Age 33

Nria Suite, College House, Howard Street, Barrow-In-Furness, LA14 1NB

Notified 05/08/2025

Former PSCs

Mrs Jennifer Mary Trigg

Ceased 05/08/2025

Miss Sally Anne Trigg

Ceased 05/08/2025

CompanyRankvs 967+ SIC 46341 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity8/15 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 30/01/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£37k

Current Liabilities

£50k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 11171205 2023-01-31 2024-01-30 11171205 2024-01-30 11171205 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£3k
20230.91-£10k
20221.01-£10k
20211.15+£10k
20200.96-£5k
20190.60

Derived from filed accounts. Not audited figures.