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Admi Holdings Limited

11518944

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 ROSEVALE BUSINESS PARK, NEWCASTLE UNDER LYME, ST5 7UB
Incorporated 15/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alexis Grecian

director · Since 15/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Alexis Grecian

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 2, Rosevale Business Park, Parkhouse, ST5 7UB

Notified 15/08/2018

Mr Michael Paul Dickinson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 2, Rosevale Business Park, Parkhouse, ST5 7UB

Notified 15/08/2018

CompanyRankvs 17342+ SIC 64209 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17342Admi Holdings Limited
54
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£38k

Bottom line earnings

Net Current Assets

£420k

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£1.8M

Debtors

£2.2M

Cost of Sales

£28.5M

Admin Expenses

£1.8M

Profit After Tax

-£8k

1avg. employees+1

Tax at Year End

Corp tax£72k
Dividends paid-£400k

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£454k
Bank loans & overdrafts£262k
Assets less current liabilities£1.6M
Prepared with CCH Software