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Adilec Ltd

15110329

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 DEEPDALE CLOSE, IBSTOCK, LE67 6LW
Incorporated 01/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43330
Floor and wall covering
49410
Freight transport by road
53202
Unlicensed carriers

Officers

Mrs Adriana Lechowicz

director · Since 01/09/2023

SHOP FITTER

POLISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Adriana Lechowicz

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

Polish · United Kingdom · Age 56

13, Deepdale Close, Ibstock, LE67 6LW

Notified 01/09/2023

CompanyRankvs 14961+ SIC 43320 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity3/15 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 30/09/2024

Turnover

£62k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£4k

Fixed Assets

£17k

Profit After Tax

£13k

1avg. employees

Balance Sheet

Depreciation£2k
Assets less current liabilities£14k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.28

Derived from filed accounts. Not audited figures.