Company Overview
Adien Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 September 1997, so this is a well established company. Adien Limited has been in business for 28 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Derek Lewis Building Millfield Industrial Estate, Bentley, Doncaster, DN5 0SJ
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Companies House Data
Company NameADIEN LIMITED
Company Number03431523
Registered Office AddressDerek Lewis Building Millfield Industrial Estate
 Bentley
 DN5 0SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Richard Parfitt - Director
(British, 46 years old, born January 1980)
Appointed 24 March 2014
 Active
Dawn Robinson - Director
(British, 55 years old, born July 1971)
Appointed 20 November 2017
 Active
Secretaries
Show Resigned
Dawn Robinson - Secretary
Appointed 01 July 2022
 Active
Other Company Directorships
Richard Parfitt
No companies found
Dawn Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 133,008 133,008 128,330
Current Assets 749,100 749,100 722,525
Creditors Due Within One Year 384,986 384,986 640,433
Working Cap 364,114 364,114 82,092
Total Assets Less Current Liabilities 497,122 497,122 210,422
Long-term Liabilities 199,042 199,042 177,268
Net Assets 298,080 298,080 33,154
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 148,080 148,080 -116,846
Other Reserves 0 0 0
Shareholders Funds 298,080 298,080 33,154
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 15.1%
Stocks Inventory 0.8% 0.8% 0.8%
Debtors 51.4% 51.4% 80.4%
Cash Bank In Hand 32.7% 32.7% 3.7%
Current Assets 84.9% 84.9% 84.9%
Creditors Due Within One Year 43.6% 43.6% 75.3%
Net Current Assets Liabilities 41.3% 41.3% 9.6%
Creditors Due After One Year 22.6% 22.6% 20.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.8% 33.8% 3.9%
Called Up Share Capital 17.0% 17.0% 17.6%
Share Capital Allotted Called Up Paid 17.0% 17.0% 17.6%
Profit Loss Account Reserve 16.8% 16.8% -13.7%
Shareholder Funds 33.8% 33.8% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.4% 56.4% 24.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2013 30-Jun-2012
Liquidity Ratio 1.9 1.9 1.1
Solvency Ratio 1.5 1.5 1.0
Reserves to Assets 0.2 0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2013 30-Jun-2012
Assets 882,108 882,108 850,855
Debt 584,028 584,028 817,701
Net Assets/Debt 298,080 298,080 33,154

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 4 June 2025 with no updates
Termination of appointment of Gordon George Watt as a director on 28 February 2025
Termination of appointment of Martin Arthur Shaw as a director on 28 February 2025
Registered office address changed from 5 Unit 5, Delta Court Sky Business Park Doncaster South Yorkshire DN9 3GN England to Derek Lewis Building Millfield Industrial Estate Bentley Doncaster DN5 0SJ on 4 November 2024
Registered office address changed from Unit 4 Manor Park Estate, Wyndham Street Aldershot Hampshire GU12 4NZ to 5 Unit 5, Delta Court Sky Business Park Doncaster South Yorkshire DN9 3GN on 13 August 2024
Confirmation statement made on 4 June 2024 with no updates
Director's details changed for Mr Martin Arthur Shaw on 3 January 2023
Director's details changed for Mr Richard Martin Parfitt on 3 January 2023
Termination of appointment of Jane Ann Glastonbury-Curtis as a director on 14 July 2023
Confirmation statement made on 4 June 2023 with no updates
Appointment of Mrs Dawn Lorretta Robinson as a secretary on 1 July 2022
Termination of appointment of Soumitra Padmanathan as a secretary on 30 June 2022
Termination of appointment of Soumitra Pathmaranie Padmanathan as a director on 30 June 2022
Confirmation statement made on 4 June 2022 with no updates
Termination of appointment of Fraser Blyth as a director on 20 June 2022
Confirmation statement made on 4 June 2021 with no updates
Confirmation statement made on 4 June 2020 with no updates
Confirmation statement made on 4 June 2019 with no updates
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