Company Overview
A D I Mechanical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 May 1991, so this is a well established company. A D I Mechanical Limited has been in business for 34 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

66 Melchett Road, Kings Norton Business Centre, Birmingham, West Midlands, B30 3HX
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Companies House Data
Company NameA D I MECHANICAL LIMITED
Company Number02615971
Registered Office Address66 Melchett Road
 Kings Norton Business Centre
 B30 3HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Richard Brown - Director
(British, 48 years old, born June 1978)
Appointed 05 June 2022
 Active
Alan Lusty - Director
(British, 68 years old, born November 1958)
Appointed 16 June 2000
 Active
James Sopwith - Director
(British, 59 years old, born June 1967)
Appointed 01 November 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Brown
No companies found
Alan Lusty
A D I ENVIRONMENTAL LIMITED
A D I PROJECTS LIMITED
ADI AUTOMATION LIMITED
ADI AUTOMOTIVE SERVICES LIMITED
ADI BUILDING & REFURBISHMENT LIMITED
ADI CLIMATE SYSTEMS LIMITED
ADI DIGITAL LIMITED
ADI ELECTRICAL LIMITED
ADI FACILITIES ENGINEERING LIMITED
ADI FIRE AND SECURITY LIMITED
ADI FOOD AND BEVERAGE SERVICES LIMITED
ADI GROUP SERVICES LIMITED
ADI INTELLIGENT BUILDINGS LIMITED
ADI LIFE SCIENCES LIMITED
ADI PROCESS PIPEWORK LIMITED
ADI SMART METERING SERVICES LIMITED
ADI SPECIALIST WELDING SOLUTIONS LIMITED
ADI SYSTEMS LIMITED
ADI VT LIFT AND ESCALATOR CONSULTANCY LIMITED
ADI WASTE SYSTEMS LIMITED
ADI WATER POLLUTION CONTAINMENT LIMITED
AQUAPAK HYDROPOLYMERS LTD
AQUAPAK POLYMERS LTD
BSW CONSTRUCTION LIMITED
C E I PROPERTIES LIMITED
CITY ELECTRICAL INSTALLATIONS (COBRIDGE) LIMITED
CONTRACT MATERIALS LIMITED
ELEMENTI CUCINA LIMITED
HEALY COMPRESSOR SERVICES LIMITED
MA24 LIMITED
SYSTEMS ADI GROUP HOLDINGS LIMITED
SYSTEMS ADI GROUP LIMITED
T & A DEVELOPMENTS
T & A TRANSITION LIMITED
James Sopwith
A D I PROJECTS LIMITED
ADI CLIMATE SYSTEMS LIMITED
ADI GROUP SERVICES LIMITED
ENERTECH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 66,995 66,995 57,339
Current Assets 4,227,657 4,227,657 5,452,482
Creditors Due Within One Year 3,160,965 3,160,965 4,636,013
Working Cap 1,066,692 1,066,692 816,469
Total Assets Less Current Liabilities 1,133,687 1,133,687 873,808
Long-term Liabilities 8,056 8,056 6,658
Net Assets 1,125,631 1,125,631 867,150
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,125,531 1,125,531 867,050
Other Reserves 0 0 0
Shareholders Funds 1,125,631 1,125,631 867,150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.0%
Stocks Inventory 15.0% 15.0% 9.6%
Debtors 79.1% 79.1% 51.5%
Cash Bank In Hand 4.3% 4.3% 0.0%
Current Assets 98.4% 98.4% 99.0%
Creditors Due Within One Year 73.6% 73.6% 84.1%
Net Current Assets Liabilities 24.8% 24.8% 14.8%
Creditors Due After One Year 0.2% 0.2% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.2% 26.2% 15.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 26.2% 26.2% 15.7%
Shareholder Funds 26.2% 26.2% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities 26.4% 26.4% 15.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 4,294,652 4,294,652 5,509,821
Debt 3,169,021 3,169,021 4,642,671
Net Assets/Debt 1,125,631 1,125,631 867,150

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B30 3HX
ADI AUTOMATION LIMITED
66 MELCHETT ROAD KINGS NORTON BUSINESS CENTRE, KINGS NORTON, BIRMINGHAM, WEST MIDLANDS, B30 3HX
ADI SMART METERING SERVICES LIMITED
66 Melchett Road, Kings Norton Business Centre Kings Norton, Birmingham, West Midlands, B30 3HX
ROLFLEX HOLDINGS LIMITED
86 Melchett Road Kings Norton, Birmingham, West Midlands, B30 3HX
CITY ELECTRICAL INSTALLATIONS (COBRIDGE) LIMITED
66 Melchett Road, Kings Norton Business Centre, Kings Norton, Birmingham, West Midlands, B30 3HX
ADI GROUP SERVICES LIMITED
66 MELCHETT ROAD, KINGS NORTON BUSINESS CENTRE KINGS NORTON, BIRMINGHAM, WEST MIDLANDS, B30 3HX
A D I PROJECTS LIMITED
66 MELCHETT ROAD, KINGS NORTON BUSINESS CENTRE, KINGS NORTON BIRMINGHAM, WEST MIDLANDS, B30 3HX
A D I ENVIRONMENTAL LIMITED
66 MELCHETT ROAD, KINGS NORTON BUSINESS CENTRE, KINGS NORTON BIRMINGHAM, WEST MIDLANDS, B30 3HX
SYSTEMS ADI GROUP LIMITED
66 MELCHETT ROAD, KINGS NORTON BUSINESS CENTRE, BIRMINGHAM, WEST MIDLANDS, B30 3HX
ADI BUILDING & REFURBISHMENT LIMITED
66 MELCHETT ROAD, KINGS NORTON BUSINESS CENTRE, KINGS NORTON, BIRMINGHAM, WEST MIDLANDS, B30 3HX
ADI ELECTRICAL LIMITED
66 MELCHETT ROAD, KINGS NORTON BUSINESS CENTRE, KINGS NORTON, BIRMINGHAM, B30 3HX
Document Filings
Registration of charge 026159710003, created on 12 October 2025
Confirmation statement made on 30 May 2025 with updates
Confirmation statement made on 30 May 2024 with updates
Appointment of Mr Richard Brown as a director on 5 June 2022
Confirmation statement made on 30 May 2023 with updates
Confirmation statement made on 30 May 2022 with updates
Termination of appointment of Stephen Anthony Forrester as a director on 20 September 2021
Confirmation statement made on 30 May 2021 with updates
Confirmation statement made on 30 May 2020 with updates
Confirmation statement made on 30 May 2019 with updates
Termination of appointment of Paul Frederick Hart as a director on 31 January 2019
Confirmation statement made on 31 May 2018 with updates
Termination of appointment of Tina Elaine Lusty as a secretary on 30 May 2018
Confirmation statement made on 31 May 2017 with updates
Director's details changed for Paul Frederick Hart on 31 May 2017
Director's details changed for Stephen Anthony Forrester on 19 April 2017
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