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Adis Holdings Limited

11726386

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

45 WOBURN PLACE, CAMBRIDGE, CB22 4QJ
Incorporated 13/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ugur Adis

director · Since 13/12/2018

RETAILER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms Madeleine Anne Cassidy

director · Since 13/12/2018

CHIEF EXECUTIVE

IRISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Madeleine Cassidy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 57

45, Woburn Place, Cambridge, CB22 4QJ

Notified 13/12/2018

Mr Ugur Adis

25–50% shares
25–50% votes

British · England · Age 63

45, Woburn Place, Cambridge, CB22 4QJ

Notified 13/12/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/06/2019Registered 11/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2019Registered 11/03/2019

CompanyRankvs 93780+ SIC 68209 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93780Adis Holdings Limited
54
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£192

Current Liabilities

£221k

Fixed Assets

£336k

2avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£12k
20230.00+£13k
20220.00+£13k
20210.00+£6k
20200.85—
20196.97—

Derived from filed accounts. Not audited figures.