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Adhd360 Limited

11739663

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MAYBROOK HOUSE, THIRD FLOOR, HALESOWEN, B63 4AH
Incorporated 24/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
86900
Other human health activities

Officers

Mr David Lindsay Manson

director · Since 16/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 137 other boards

Rose Victoria Marsh

director · Since 16/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Simon David Martle

director · Since 16/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 115 other boards

Persons with Significant Control

Keys Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Maybrook House, Third Floor, Queensway, Halesowen, B63 4AH

Reg: 13153742 · Register Of Companies England And Wales · Private Limited Company

Notified 16/05/2025

Former PSCs

Mrs Jennifer Elizabeth Lewis-Neill

Ceased 31/10/2020

Dr Phillip John Anderton

Ceased 16/05/2025

Mrs Lisa Butcher

Ceased 16/05/2025

Mrs Samantha Anderton-Marshall

Ceased 16/05/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 30/09/2025Registered 01/10/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/07/2024Registered 10/07/2024Satisfied 30/09/2025

CompanyRankvs 49890+ SIC 62012 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4989Adhd360 Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£684k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£823k

Debtors

£1.3M

122avg. employees+109

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£209k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.36+£900k
20211.80—

Derived from filed accounts. Not audited figures.