Company Overview
Adi Corporation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 March 2012, so this is a well established company. Adi Corporation Limited has been in business for 14 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 9A2 Firsdale Industrial Estate, Nangreaves Street, Leigh, Lancashire, WN7 4TN
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Companies House Data
Company NameADI CORPORATION LIMITED
Company Number07979601
Registered Office AddressUnit 9a2 Firsdale Industrial Estate
 Nangreaves Street
 WN7 4TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Bradden Heenan - Director
(British, 64 years old, born December 1962)
Appointed 12 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bradden Heenan
ABSOLUTE DRINKS SYSTEMS LIMITED
COFFEE SELLER LIMITED
GBM ENTERPRISES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 5,051 5,051 5,968
Current Assets 190,056 190,056 122,466
Creditors Due Within One Year 141,265 141,265 105,648
Working Cap 48,791 48,791 16,818
Total Assets Less Current Liabilities 53,842 53,842 22,786
Long-term Liabilities 0 0 0
Net Assets 53,842 53,842 22,786
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 53,742 53,742 22,686
Other Reserves 0 0 0
Shareholders Funds 53,842 53,842 22,786
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 4.6%
Stocks Inventory 8.6% 8.6% 39.1%
Debtors 12.9% 12.9% 32.8%
Cash Bank In Hand 75.9% 75.9% 23.5%
Current Assets 97.4% 97.4% 95.4%
Creditors Due Within One Year 72.4% 72.4% 82.3%
Net Current Assets Liabilities 25.0% 25.0% 13.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.6% 27.6% 17.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 27.5% 27.5% 17.7%
Shareholder Funds 27.6% 27.6% 17.7%
Capital Employed - - -
Total Assets Less Current Liabilities 27.6% 27.6% 17.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-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 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Assets 195,107 195,107 128,434
Debt 141,265 141,265 105,648
Net Assets/Debt 53,842 53,842 22,786

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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 8 June 2025 with no updates
Confirmation statement made on 8 June 2024 with no updates
Change of details for Mr Bradden Conrad Heenan as a person with significant control on 9 August 2023
Confirmation statement made on 8 June 2023 with no updates
Confirmation statement made on 8 June 2022 with no updates
Confirmation statement made on 8 June 2021 with no updates
Notification of Bradden Conrad Heenan as a person with significant control on 14 June 2021
Withdrawal of a person with significant control statement on 14 June 2021
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
Confirmation statement made on 7 March 2019 with no updates
Confirmation statement made on 7 March 2018 with no updates
Confirmation statement made on 7 March 2017 with updates
Annual return made up to 7 March 2016 with full list of shareholders
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