£315k
−11%vs Oct 2024Active10755724Private limited companyChelmsford, Essex
ADPIC LTD
B72/10001
Summary
ADPIC LTD is an active private limited company (company number 10755724) incorporated on 5 May 2017, registered in Chelmsford, Essex. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £315k and cash of £100k, with 1 employee on average. Net assets fell 11% on the prior period (£353k).
Peer position · net assets
By net assets it sits in the top quarter of 4,840 comparable companies in Essex (median £0, upper quartile £16k).
02
Key dates
- Incorporated
- 5 May 20179 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 19 May 2027in 209 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£100k
+12%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £315k | £100k | £21k | £88k | — | — | 1 |
| 31 October 2024 | £353k | £89k | £97k | £82k | — | — | 1 |
Current ratio1.38Current assets ÷ creditors within one year
Cash per employee£100kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £315,293 at 2025-10-31 |
| +4 | Cash reservesCash £100,470 |
| +8 | EstablishedIncorporated 2017-05-05 (9 years) |
| 72 | Score, grade B |
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 Alan Jarvis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Dianne Griffiths
- owns 25–50% of shares
- holds 25–50% of voting rights
- Vanessa Estelle Hapkewycz
- owns 25–50% of shares
- holds 25–50% 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
- Next accounts duein 282 days
- Confirmation statement duein 209 days
- Accounts period endNet assets £315k · small accounts
- Accounts period endNet assets £353k · small accounts
- Incorporated
08
Similar companies in Essex
- TRIOBLANCOS LIMITEDColchester · inc. May 2017
- MELANIE COURT LIMITEDSouthend-On-Sea · inc. May 2017
- L DETACHMENT GROUP LIMITEDChelmsford · inc. May 2017
- PROPERTIES FUTURE TND LIMITEDColchester · inc. May 2017
- HARNIC PROPERTIES LIMITEDSouthend-On-Sea · inc. May 2017
- WHITE IVY HOMES LIMITEDBishop'S Stortford · inc. May 2017
All companies incorporated on 5 May 2017 · in May 2017.
09
Reminders for ADPIC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.