Adkwik Limited
11291022
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2020
DIRECTOR
ENGLISH · ENGLAND · Age 31
Also on 1 other board
secretary · Since 24/02/2022
secretary · Since 24/02/2022
Persons with Significant Control
Adkwik Holdings Limited
Unit F, Grove Road, Cambridge, CB22 3TJ
Reg: 15992858 · England And Wales · Limited Company
Notified 14/01/2025
Former PSCs
Mrs Lois Rosemary Warren
Ceased 14/01/2025
Mr Timothy Warren
Ceased 14/01/2025
CompanyRankvs 4657+ SIC 46900 peers75
Show leaderboard
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 31/12/2024
Net Worth
£329k
Balance sheet strength
Cash
£299k
Cash in the bank
Net Current Assets
£450k
Working capital
Current Assets
£1.0M
Current Liabilities
£562k
Fixed Assets
£321k
Debtors
£467k
Profit After Tax
£238k
Tax at Year End(2023)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.80 | -£8k | — |
| 2023 | 2.07 | +£58k | — |
| 2022 | 1.18 | +£93k | — |
| 2021 | 1.03 | +£69k | — |
| 2020 | 1.00 | +£41k | — |
| 2019 | 0.68 | +£37k | — |
| 2019 | 0.40 | — | £268k |
Derived from filed accounts. Not audited figures.