Adderstone (207) Limited
11566791
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 13/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 43 other boards
director · Since 02/11/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 13 other boards
director · Since 16/02/2026
BRITISH · UNITED KINGDOM · Age 46
Also on 36 other boards
Persons with Significant Control
Adderstone (200) Limited
Nelson House, The Fleming, Newcastle Upon Tyne, NE2 3AE
Reg: 12028381 · Companies House · Limited Company
Notified 01/04/2021
Former PSCs
Dr Ian Robert Baggett
Ceased 01/04/2021
Danly Limited
Ceased 01/10/2019
Royal Bank Of Canada
Ceased 01/04/2021
Charges3 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HSBC UK BANK PLC
DANLY LIMITED
HSBC UK BANK PLC
CompanyRankvs 111281+ SIC 68100 peers28
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£478k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£651k
Current Liabilities
£546k
Debtors
£544k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | -£435k |
| 2024 | 0.13 | — |
Derived from filed accounts. Not audited figures.