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Adderstone Civils Limited

15896939

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NELSON HOUSE, THE FLEMING BURDON TERRACE, NEWCASTLE UPON TYNE, NE2 3AE
Incorporated 14/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Jonathan Rae Grant

director · Since 14/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Michael Raymond Shipley

director · Since 14/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 43 other boards

Persons with Significant Control

Arlenia Limited

75–100% shares

Nelson House, The Fleming, Burdon Terrace, Newcastle Upon Tyne, NE2 3AE

Reg: 15792626 · Companies House · Limited Company

Notified 01/10/2024

Former PSCs

Arlenia Limited

Ceased 14/08/2024

Adderstone 1993 Limited

Ceased 01/10/2024

CompanyRankvs 10134+ SIC 42990 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength10/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£12k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£153k

Current Liabilities

£151k

Fixed Assets

£742

Debtors

£139k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.01

Derived from filed accounts. Not audited figures.