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Adderstone Finance Limited

11816560

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NELSON HOUSE THE FLEMING, BURDON TERRACE, NEWCASTLE UPON TYNE, NE2 3AE
Incorporated 11/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

66300
Fund management activities

Officers

Mr Michael Raymond Shipley

director · Since 11/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 43 other boards

Mr Richard Malcolme Phillips

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 36 other boards

Persons with Significant Control

The Pensioneer Trustee Company (Guernsey) Limited Ato Family Prosperity Pension I Baggett

75–100% shares

Ground Floor, 10 Lefebvre Street, Guernsey, GY1 2PE

Reg: 27891 · Guernsey Registry · Limited Company

Notified 11/02/2019

CompanyRankvs 1019+ SIC 66300 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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.

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

£122k

Balance sheet strength

Cash

£510

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.2M

Debtors

£2.4M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£40k
20241.04

Derived from filed accounts. Not audited figures.