Company Overview
Fifteen Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 April 2007, so this is a well established company. Fifteen Holdings Limited has been in business for 18 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Suite 1, Third Floor, Churchill House, Regent Roadd, Stoke-On-Trent, Stafforshire, ST1 3JJ
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Companies House Data
Company NameFIFTEEN HOLDINGS LIMITED
Company Number06207702
Registered Office AddressSuite 1, Third Floor, Churchill House
 Regent Roadd
 ST1 3JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2007
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Previous Company NameChanged Date
BORTHWICK ADAMS LIMITED24 Jan 2019
Directors & Members
Show Resigned
Mark Adams - Director
(British, 44 years old, born May 1982)
Appointed 10 April 2007
 Active
Robert Adams - Director
(British, 47 years old, born May 1979)
Appointed 10 April 2007
 Active
Martin Graham - Director
(British, 38 years old, born October 1988)
Appointed 24 October 2018
 Active
Ian Walker - Director
(British, 55 years old, born January 1971)
Appointed 28 October 2016
 Active
Secretaries
Robert Adams - Secretary
(British)
Appointed 10 April 2007
 Active
Other Company Directorships
Mark Adams
15 DIGITAL DEVELOPERS LIMITED
15 DIGITAL MARKETING LIMITED
ADVANCED BUSINESS LIMITED
FIFTEEN COMMUNICATIONS LIMITED
FIFTEEN GROUP LIMITED
PEGASUS FIRE & SECURITY LTD
Robert Adams
15 DIGITAL DEVELOPERS LIMITED
15 DIGITAL MARKETING LIMITED
CGS DEVELOPMENTS (111SS) LTD
FIFTEEN COMMUNICATIONS LIMITED
FIFTEEN GROUP LIMITED
PEGASUS FIRE & SECURITY LTD
TRANZCASH LIMITED
Martin Graham
15 DIGITAL DEVELOPERS LIMITED
FIFTEEN COMMUNICATIONS LIMITED
FIFTEEN GROUP LIMITED
MELKINGTON HAULAGE LTD
PEGASUS FIRE & SECURITY LTD
Ian Walker
15 DIGITAL DEVELOPERS LIMITED
FIFTEEN GROUP LIMITED
PEGASUS FIRE & SECURITY LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 212,777 212,777 94,718
Current Assets 133,357 133,357 150,660
Creditors Due Within One Year 255,873 255,873 104,011
Working Cap -122,516 -122,516 46,649
Total Assets Less Current Liabilities 90,261 90,261 141,367
Long-term Liabilities 24,109 24,109 36,880
Net Assets 66,152 66,152 104,487
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,152 66,152 104,487
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 61.5% 61.5% 38.6%
Stocks Inventory - - -
Debtors 38.3% 38.3% 57.8%
Cash Bank In Hand 0.3% 0.3% 3.6%
Current Assets 38.5% 38.5% 61.4%
Creditors Due Within One Year 73.9% 73.9% 42.4%
Net Current Assets Liabilities -35.4% -35.4% 19.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.1% 19.1% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities 26.1% 26.1% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.5 0.5 1.4
Solvency Ratio 1.2 1.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 346,134 346,134 245,378
Debt 279,982 279,982 140,891
Net Assets/Debt 66,152 66,152 104,487

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around ST1 3JJ
THE SUPPLY REGISTER LIMITED
01.052 DENISE COATES FOUNDATION BUILDING HOME FARM DRIVE, KEELE UNIVERSITY, KEELE, STAFFORDSHIRE, ST1 3JJ
Document Filings
Confirmation statement made on 25 November 2025 with no updates
Director's details changed for Mr Mark Richard Adams on 13 October 2025
Change of details for Mr Mark Richard Adams as a person with significant control on 13 October 2025
Change of details for Mr Mark Richard Adams as a person with significant control on 23 June 2025
Director's details changed for Mark Richard Adams on 23 June 2025
Registered office address changed from Suite 1, Third Floor, Churchill House Regent Roadd Stoke-on-Trent Stafforshire ST1 3JJ United Kingdom to Suite 1, Third Floor, Churchill House Regent Road Stoke-on-Trent Staffordshire ST1 3JJ on 4 March 2025
Registered office address changed from Marcus House Park Hall Business Village Stoke on Trent Staffordshire ST3 5XA to Suite 1, Third Floor, Churchill House Regent Roadd Stoke-on-Trent Stafforshire ST1 3JJ on 14 February 2025
Confirmation statement made on 25 November 2024 with no updates
Director's details changed for Mr Robert Keith Adams on 20 November 2024
Director's details changed for Mark Richard Adams on 20 November 2024
Change of details for Mr Robert Keith Adams as a person with significant control on 20 November 2024
Change of details for Mr Mark Richard Adams as a person with significant control on 20 November 2024
Statement of capital following an allotment of shares on 20 December 2023
Statement of capital following an allotment of shares on 20 December 2023
Confirmation statement made on 25 November 2023 with updates
Statement of capital following an allotment of shares on 6 January 2023
Resolutions
Confirmation statement made on 25 November 2022 with updates
Resolutions
Resolutions
Resolutions
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