Adderstone Holdings Limited
14032542
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 30/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 43 other boards
director · Since 16/02/2026
BRITISH · UNITED KINGDOM · Age 47
Also on 36 other boards
director · Since 16/02/2026
BRITISH · UNITED KINGDOM · Age 53
Also on 9 other boards
Former
director · Resigned 16/02/2026
Persons with Significant Control
Dr Ian Robert Baggett
British · Jersey · Age 53
Nelson House, The Fleming, Burdon Terrace, Newcastle Upon Tyne, NE2 3AE
Notified 07/04/2022
Charges0 outstanding
DANLY LIMITED
Change History
Active
Private Limited Company
NELSON HOUSE, THE FLEMING BURDON TERRACE
NEWCASTLE UPON TYNE
CompanyRankvs 25342+ SIC 64209 peers52
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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
£8.0M
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£6.2M
Working capital
Current Assets
£9.2M
Current Liabilities
£15.5M
Debtors
£9.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£1.1M |
| 2024 | 0.81 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
change to a person with significant control
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
mortgage create with deed with charge number charge creation date
change person director company with change date
capital allotment shares
confirmation statement with updates
capital allotment shares
appoint person director company with name date
change account reference date company current shortened
incorporation company