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Adys Holdings Ltd

13138163

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

61A ADYS ROAD, LONDON, SE15 4DX
Incorporated 15/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Rex Ingles

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Rex Ingles

75–100% shares

British · England · Age 33

The Plough, Myddfai, Llandovery, SA20 0NZ

Notified 15/01/2021

Charges1 outstanding

Charge
outstanding

PEPPER MONEY LIMITED

Created 20/08/2021Registered 02/09/2021

CompanyRankvs 214713+ SIC 68209 peers
25

Financial strength15th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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214713Adys Holdings Ltd
35
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£18k
20240.01-£3k
20230.01+£7k
20220.03—

Derived from filed accounts. Not audited figures.