ADI MIDLANDS LIMITED

Active
STABLES END COURT MAIN STREET
MARKET BOSWORTH
NUNEATON
WARWICKSHIRE
CV13 0JN

ADI MIDLANDS LIMITED are a well established Private Limited Company which has been trading for 14 years. Their area of operation is the Other specialised construction activities n.e.c. sector, the SIC for which is 43999. Their registered office is situated in the MARKET BOSWORTH area of NUNEATON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.

ADI MIDLANDS LIMITED are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07143347. Their corporate structure is that of a Private Limited Company

Details

Name ADI MIDLANDS LIMITED
Company Number 07143347
Company Type Private Limited Company
Company Status Active
SIC Code 43999 Other specialised construction activities n.e.c.
Company Origin United Kingdom
Incorporation Date 02/02/2010
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address STABLES END COURT MAIN STREET
MARKET BOSWORTH
NUNEATON
WARWICKSHIRE
CV13 0JN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £68,553 £105,897 £166,750 £0
Net Worth£0 £318,886 £366,763 £415,713 £0
Current Assets£0 £685,858 £682,809 £494,695 £0
Current Liabilities£0 £685,858 £682,809 £494,695 £0
Number of Employees0 15 14 0 0
17-11-2024

Graphs

2021

Cash has reduced from 2020 by -35.26%, the ratio of cash to net worth is 21.50% which indicates a good cash position.

Net worth has changed by £-47,877 which is a reduction of -13.05% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £68,553 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has reduced from 2019 by -36.49%, the ratio of cash to net worth is 28.87% which indicates a strong cash position..

Net worth has changed by £-48,950 which is a reduction of -11.77% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £105,897 when looking at this ratio

The number of employees has increased by 14 since 2019

2019

Cash has reduced from 2018 by -28.53%, the ratio of cash to net worth is 40.11% which indicates a strong cash position..

Net worth has changed by £50,114 which is a increase of 13.71% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £166,750 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADI MIDLANDS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
123PS LTD STABLES END COURT, MAIN STREET, MARKET BOSWORTH, WARWICKSHIRE, UNITED KINGDOM. CV13 0JN 28/09/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
0510 LIMITED UNION HOUSE, 111 NEW UNION STREET, COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV1 2NT 25/02/2022
05834899 LIMITED 3 COVENTRY INNOVATION VILLAGE, CHEETAH ROAD, COVENTRY, , ENGLAND. CV1 2TL 01/06/2006
0FFSET TRAINING SOLUTIONS LIMITED 5 THE QUADRANT, , COVENTRY, , UNITED KINGDOM. CV1 2EL 15/05/2020
10 DIGITAL CREATIVE LIMITED 1 INNOVATION VILLAGE, CHEETAH ROAD, COVENTRY, , . CV1 2TL 17/05/2013
100 BLUE LTD 111 NEW UNION STREET, , COVENTRY, , ENGLAND. CV1 2NT 21/11/2018
100 PROPERTIES LTD CASHS BUSINESS CENTRE 1ST FLOOR, 228 WIDDRINGTON ROAD, COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV1 4PB 15/06/2020
136480085 LTD 26 BEDFORD STREET, , COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV1 3EW 12/10/2021
150-160 (EVEN) RUGBY ROAD LIMITED 29 WARWICK ROW, , COVENTRY, , ENGLAND. CV1 1DY 08/07/2009
17 STAVORDALE ROAD LIMITED UNION HOUSE, NEW UNION STREET, COVENTRY, , ENGLAND. CV1 2NT 29/01/2008

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07143347 overview of filed records at companies house for ADI MIDLANDS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADI MIDLANDS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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