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Adda Co Ne Ltd

12963084

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

172 ALBERT ROAD, JARROW, NE32 5JA
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Terry Clark

director · Since 20/10/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Terry Clark

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

English · United Kingdom · Age 55

172, Albert Road, Jarrow, NE32 5JA

Notified 20/10/2020

CompanyRankvs 240+ SIC 25120 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£161k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£228k

Current Liabilities

£104k

Fixed Assets

£41k

Debtors

£56k

8avg. employees+1

Tax at Year End

Corp tax£11k
VAT£27k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£164k
Signed by Mr Terry Clark 02/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.18+£62k£547k
20231.91£525k

Derived from filed accounts. Not audited figures.