Back to search

Adi&Sons Limited

12008444

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, THE CO-OPERATIVE BUILDING, COVENTRY, CV1 1GF
Incorporated 21/05/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Sagar Adi

director · Since 21/05/2019

MANAGER

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Sanjay Adi

director · Since 05/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Sagar Adi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Unit 1, The Co-Operative Building, 14-18 Corporation Street, Coventry, CV1 1GF

Notified 01/05/2024

Mr Sanjay Adi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

Unit 1, The Co-Operative Building, 14-18 Corporation Street, Coventry, CV1 1GF

Notified 01/05/2024

Former PSCs

Mr Sagar Adi

Ceased 01/05/2024

Mr Sanjay Adi

Ceased 01/05/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2020Registered 28/01/2020

CompanyRankvs 2867+ SIC 47240 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio -2.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.Hall & Son(Bakers)Limited
90
2Crusty Cob Shop Limited(The)
90
3Keylex Limited
90
4Pme Cake Limited
90
5The Sweet Patch Limited
90
6Mb Cafes Limited
90
7Churncote Farm Shop Limited
90
8Halletts The Bakers Ltd
90
9Hazelbank Stores Limited
90
10Wilton Patisserie Limited
90
2867Adi&Sons Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

-£171k

Balance sheet strength

Cash

-£290k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

-£226k

Current Liabilities

£100k

Fixed Assets

£354k

Debtors

£44k

20avg. employees+7

Tax at Year End(2021)

Dividends paid£50k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-2.27-£141k
20240.27-£32k
20230.70-£56k
20221.26-£28k
20211.58+£95k
20200.74—

Derived from filed accounts. Not audited figures.