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Adderstone (Falkland Islands) Limited

15780994

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NELSON HOUSE, THE FLEMING BURDON TERRACE, NEWCASTLE UPON TYNE, NE2 3AE
Incorporated 15/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Michael Raymond Shipley

director · Since 15/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 43 other boards

Mr Stephen Lumsdon

director · Since 24/09/2024

DIRECTOR

BRITISH · WALES · Age 56

Mr Martyn Wallbank

director · Since 28/02/2025

ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Arlenia Limited

75–100% shares
75–100% votes

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 3098+ SIC 64203 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

-£3k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£255k

Current Liabilities

£258k

Debtors

£255k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.