Company Overview
Adcutech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 May 2003, so this is a well established company. Adcutech Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Pacm House, Blackworth Industrial Estate, Highworth, Wiltshire, SN6 7NA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameADCUTECH LIMITED
Company Number04771031
Registered Office AddressPacm House
 Blackworth Industrial Estate
 SN6 7NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Jonathan Carter - Director
(British, 61 years old, born November 1965)
Appointed 28 March 2024
 Active
Stephen Josham - Director
(British, 31 years old, born March 1995)
Appointed 28 March 2024
 Active
Gary Robertson - Director
(British, 60 years old, born August 1966)
Appointed 28 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Carter
ATMOSPHERE CONTROL INTERNATIONAL LIMITED
BCPC
CHIPPENHAM RUGBY FOOTBALL CLUB LIMITED
CORAC ENERGY TECHNOLOGIES LIMITED
CRITICAL MARITIME SYSTEMS & SUPPORT LIMITED
EKF TRADING LIMITED
ELMILL LTD
F.G.L. PRECISION LIMITED
GAME ON (GET THE BALL ROLLING) LTD
HUNT THERMAL TECHNOLOGIES LIMITED
IPL CONSULTANCY SERVICES LIMITED
IPL GROUP LIMITED
IPL HOLDINGS LIMITED
IPL INFORMATION PROCESSING LIMITED
IPL SOFTWARE PRODUCTS LTD.
IPL TYPE B LIMITED
JFDL TRADING LIMITED
K.M. ENGINEERING LIMITED
TP GROUP LIMITED
TPG DESIGN AND TECHNOLOGY LIMITED
WELLMAN DEFENCE LIMITED
Stephen Josham
EKF TRADING LIMITED
F.G.L. PRECISION LIMITED
Gary Robertson
EKF TRADING LIMITED
F.G.L. PRECISION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 237,085 237,085 104,486
Current Assets 745,863 745,863 888,751
Creditors Due Within One Year 120,024 120,024 187,717
Working Cap 625,839 625,839 701,034
Total Assets Less Current Liabilities 862,924 862,924 805,520
Long-term Liabilities 45,412 45,412 10,257
Net Assets 817,512 817,512 795,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 817,512 817,512 795,263
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 24.1% 24.1% 10.5%
Stocks Inventory - - -
Debtors 29.7% 29.7% 35.9%
Cash Bank In Hand 41.9% 41.9% 49.5%
Current Assets 75.9% 75.9% 89.5%
Creditors Due Within One Year 12.2% 12.2% 18.9%
Net Current Assets Liabilities 63.7% 63.7% 70.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.2% 83.2% 80.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 6.2 6.2 4.7
Solvency Ratio 5.9 5.9 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Assets 982,948 982,948 993,237
Debt 165,436 165,436 197,974
Net Assets/Debt 817,512 817,512 795,263

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 SN6 7NA
RSL HOLDINGS LIMITED
SIMPSONS SUBARU BLACKWORTH INDUSTRIAL ESTATE, HIGHWORTH, SWINDON, WILTSHIRE, SN6 7NA
CAMERON SPORTS LTD
UNIT 5 MANOR HILL FARM, PURTON, SWINDON, SN6 7NA
CRAIMA CABLE RECYCLING LTD
UNIT 23 BLACKWORTH INDUSTRIAL ESTATE, HIGHWORTH, SWINDON, WILTS, SN6 7NA
ROGER SIMPSON LIMITED
SIMPSONS SUBARU, BLACKWORTH INDUSTRIAL ESTATE, HIGHWORTH, SWINDON, WILTSHIRE, SN6 7NA
EUROPEAN FRESH FOODS LIMITED
25 Blackworth Industrial Estate, Highworth, Swindon, SN6 7NA
MAGNET SALES AND SERVICE LIMITED
31 BLACKWORTH INDUSTRIAL ESTATE, HIGHWORTH, WILTSHIRE, SN6 7NA
PRINTONES DESIGN & PRINT LTD
Unit 19 Blackworth Industrial Estate, Highworth, Swindon, Wiltshire, SN6 7NA
SG CNC LIMITED
Hermes House, Fire Fly Avenue, Swindon, SN6 7NA
COLESHILL CATERING LIMITED
The Silverworks, 67-71 Northwood Street, Birmingham, West Midlands, SN6 7NA
ROTECH (SWINDON) LIMITED
10 BLACKWORTH INDUSTRIAL PARK, HIGHWORTH, SWINDON, WILTSHIRE, SN6 7NA
Document Filings
Termination of appointment of Stuart Jason Climance as a director on 31 December 2025
Amended total exemption full accounts made up to 31 December 2024
Confirmation statement made on 20 May 2025 with no updates
Confirmation statement made on 20 May 2024 with updates
Current accounting period extended from 30 June 2024 to 31 December 2024
Appointment of Mr Jonathan Philip Carter as a director on 28 March 2024
Notification of Elmill Ltd as a person with significant control on 28 March 2024
Termination of appointment of Georgina Emma Colman as a secretary on 28 March 2024
Cessation of Stuart Jason Climance as a person with significant control on 28 March 2024
Cessation of Georgina Emma Colman as a person with significant control on 28 March 2024
Termination of appointment of Georgina Emma Colman as a director on 28 March 2024
Appointment of Mr Stephen Edward James Josham as a director on 28 March 2024
Appointment of Mr Gary Michael Robertson as a director on 28 March 2024
Confirmation statement made on 20 May 2023 with no updates
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 20 May 2021 with no updates
Confirmation statement made on 20 May 2020 with no updates
Confirmation statement made on 20 May 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free