£920k
−14%vs Aug 2024Active01069153Private limited companyBordon
ADELCO SCREEN PROCESS LIMITED
A80/10001
Summary
ADELCO SCREEN PROCESS LIMITED is an active private limited company (company number 01069153) incorporated on 1 September 1972, registered in Bordon. Its registered activity is manufacture of machinery for textile, apparel and leather production (SIC 28940). Latest small accounts cover the period ending 31 August 2025, showing net assets of £920k and cash of £856k, with 10 employees on average. Net assets fell 14% on the prior period (£1.07m).
Peer position · net assets
By net assets it sits in the top quarter of 73 comparable companies in the UK (median £20k, upper quartile £293k).
02
Key dates
- Incorporated
- 1 September 197254 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 15 September 2027in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28940
- Manufacture of machinery for textile, apparel and leather production
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£856k
−24%vs Aug 2024Not reported
10
−17%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £920k | £856k | £122k | £267k | — | — | 10 |
| 31 August 2024 | £1.07m | £1.13m | £167k | £482k | — | — | 12 |
Current ratio4.3Comfortable
Cash per employee£86kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £920,388 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 4.3 |
| +4 | Cash reservesCash £856,348 |
| +8 | EstablishedIncorporated 1972-09-01 (54 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Luke James Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Leigh Christopher Smith
- owns 25–50% of shares
- Mr Mark Alan Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Leigh Christopher Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- Daniel Leigh Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 328 days
- Next accounts duein 221 days
- Accounts period endNet assets £920k · small accounts
- Accounts period endNet assets £1.07m · small accounts
- Incorporated
08
Reminders for ADELCO SCREEN PROCESS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.