Adderstone (216 Com) Limited
12406738
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 16/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 43 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 23/06/2021
Former PSCs
Dr Ian Robert Baggett
Ceased 23/06/2021
Charges2 outstanding
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CompanyRankvs 56422+ SIC 68100 peers45
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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
£2.8M
Balance sheet strength
Cash
£367k
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£779k
Current Liabilities
£853k
Debtors
£412k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£545k |
| 2024 | 0.56 | — |
Derived from filed accounts. Not audited figures.