£141k
+43%vs Mar 2024Active07560984Private limited companyLeamington Spa
ADHOC ENGINEERING LIMITED
A80/10001
Summary
ADHOC ENGINEERING LIMITED is an active private limited company (company number 07560984) incorporated on 11 March 2011, registered in Leamington Spa. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 March 2025, showing net assets of £141k and cash of £140k, with 4 employees on average. Net assets rose 43% on the prior period (£98k).
Peer position · net assets
By net assets it sits in the top quarter of 159 comparable companies in Coventry (median £5,065, upper quartile £29k).
02
Key dates
- Incorporated
- 11 March 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 March 2027in 154 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£140k
−34%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £141k | £140k | £22k | — | — | — | 4 |
| 31 March 2024 | £98k | £211k | £1,191 | — | — | — | 4 |
Cash per employee£35kCash ÷ 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 £140,501 at 2025-03-31 |
| +8 | Net assets growing+43.2% vs prior period |
| +4 | Cash reservesCash £140,274 |
| +8 | EstablishedIncorporated 2011-03-11 (16 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 John Watts
- owns 75–100% of shares
- holds 75–100% of voting rights
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 154 days
- Next accounts duein 70 days
- Accounts period endNet assets £141k · small accounts
- Accounts period endNet assets £98k · small accounts
- Incorporated
08
Similar companies in Coventry
- JEFFERSON DESIGNS LTDSoutham · inc. Mar 2011
- R-TECH FLUID DYNAMICS LIMITEDCoventry · inc. May 2011
- TWINCON LIMITEDRugby · inc. Nov 2010
- KURUNGAT CONSULTANCY LIMITEDCoventry · inc. Jun 2010
- AUTOMATED SOLUTIONS LTDLeamington Spa · inc. May 2012
- UPGEAR DESIGN LTDNuneaton · inc. Jul 2012
All companies incorporated on 11 March 2011 · in Mar 2011.
09
Reminders for ADHOC ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.