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Ade North East Limited

12709839

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

139 KING GEORGE ROAD, SOUTH SHIELDS, NE34 0EU
Incorporated 01/07/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

Industry

35140
Trade of electricity

Officers

Julien Armand Malgras

director · Since 01/07/2020

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 37

Persons with Significant Control

Alliance Des Énergies

75–100% shares

115, Boulevard De Stalingrad, 69006 Lyon

Reg: 883087694 · France · Sarl

Notified 30/07/2020

Former PSCs

Julian Armand Malgras

Ceased 30/07/2020

CompanyRankvs 536+ SIC 35140 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£165k

Current Liabilities

£135k

Fixed Assets

£7k

Debtors

£150k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£4k
20241.04+£8k
20231.11

Derived from filed accounts. Not audited figures.