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Adex Estates Limited

13841501

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET, LONDON, W1K 3NB
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Adex

director · Since 11/01/2022

DIRECTOR

GERMAN · ENGLAND · Age 29

Also on 8 other boards

Persons with Significant Control

Mr Michael Adex

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

German · England · Age 29

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 11/01/2022

Charges1 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 29/09/2023Registered 05/10/2023

CompanyRankvs 74995+ SIC 68100 peers
36

Financial strength63th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Longevity4/15 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 31/07/2025

Net Worth

£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£2k

Current Liabilities

£43k

Fixed Assets

£147k

1avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£106k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.04
20240.03

Derived from filed accounts. Not audited figures.