£1.88m
+43%vs Mar 2024Active09949321Private limited companyNewcastle Upon Tyne
ADJ RETAIL LTD
A88/10001
Summary
ADJ RETAIL LTD is an active private limited company (company number 09949321) incorporated on 13 January 2016, registered in Newcastle Upon Tyne. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.88m and cash of £2.40m, with 10 employees on average. Net assets rose 43% on the prior period (£1.32m).
Peer position · net assets
By net assets it sits in the top quarter of 279 comparable companies in Newcastle (median £1,983, upper quartile £21k).
02
Key dates
- Incorporated
- 13 January 201610 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 January 2027in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.40m
+51%vs Mar 2024Not reported
10
+25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.88m | £2.40m | £69k | £738k | — | — | 10 |
| 31 March 2024 | £1.32m | £1.59m | £77k | £491k | — | — | 8 |
Current ratio3.51Comfortable
Cash per employee£240kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,876,587 at 2025-03-31 |
| +8 | Net assets growing+42.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.51 |
| +4 | Cash reservesCash £2,404,625 |
| +8 | EstablishedIncorporated 2016-01-13 (11 years) |
| 88 | 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 Nicholas Chandra Dutta
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Neil Kumar Dutta
- 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 97 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.88m · small accounts
- Accounts period endNet assets £1.32m · small accounts
- Incorporated
08
Similar companies in Newcastle
- JAMELIA GROUP LTDWhitley Bay · inc. Feb 2016
- THE JAM TART LTDDurham · inc. Feb 2016
- SAAAZ LTDSunderland · inc. Mar 2016
- COMMUNITY CORNER COMMUNITY INTEREST COMPANYJarrow · inc. Mar 2016
- KATIE JAYNE LIMITEDGateshead · inc. Oct 2015
- COOK & BAKER (TYNEMOUTH) LIMITEDNorth Shields · inc. Apr 2016
All companies incorporated on 13 January 2016 · in Jan 2016.
09
Reminders for ADJ RETAIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.