Adderstone Management Limited
13288723
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 9 other boards
director · Since 30/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 37 other boards
Persons with Significant Control
Arlenia Limited
Nelson House, The Fleming, Burdon Terrace, Newcastle Upon Tyne, NE2 3AE
Reg: 15792626 · Companies House · Limited Company
Notified 01/10/2024
Former PSCs
Adderstone 1993 Limited
Ceased 01/10/2024
CompanyRankvs 48640+ SIC 68320 peers71
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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.
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
£313k
Balance sheet strength
Cash
£392k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.0M
Fixed Assets
£14k
Debtors
£946k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£261k |
| 2024 | 1.02 | — |
Derived from filed accounts. Not audited figures.