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Adbac Investments Limited

13925565

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 THE GREEN, DURHAM, DH1 2UB
Incorporated 18/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mr Andrew Keith Carter

director · Since 18/02/2022

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Deborah Cecilia Carter

director · Since 18/02/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Deborah Cecilia Carter

25–50% shares
25–50% votes

British · England · Age 57

13, The Green, Durham, DH1 2UB

Notified 18/02/2022

Mr Andrew Keith Carter

25–50% shares
25–50% votes

British · England · Age 59

13, The Green, Durham, DH1 2UB

Notified 18/02/2022

CompanyRankvs 427+ SIC 64301 peers
54

Financial strength38th percentile among SIC peers · 10/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 395.51× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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.

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.

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

£100

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£335k

Current Liabilities

£848

Debtors

£100k

0avg. employees

Tax at Year End

Corp tax£663

Balance Sheet

Assets less current liabilities£335k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
2025395.51
2024343.47
20232247.11

Derived from filed accounts. Not audited figures.