A.D.A. INVESTMENT MANAGEMENT LIMITED
🌳Matureactive
01921585 · ltd · incorporated 1985-06-12
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2025
Net worth
£242.5k
book net assets
Opportunity
82/100
Exceptional
What this business does
Primary activity: Fund management activities
Sector: Financial & insurance
Investor take
PursueActive trading company with a 80-year-old founder — textbook succession opportunity.
Opportunity 82/100 (exceptional), bankability 67/100. Strong seller-intent signal (83/100, director aged 80). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (73/100).
🏦
Refinance opportunity
4 live charges · 3 lenders · oldest 40.7y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 40.7 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 35/100 — workable, but lender will want more DD.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
5 officers (3 active, 5 linked, 4 with DOB)
86
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
110 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
82/100Exceptional
PassWatchWorth a lookStrongExceptional
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £242,471
Cash YoY
+11%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£179k
↑ 11% YoY
Net Worth
£242k
↑ 3.9% YoY
Current Assets
£179k
↑ 11% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total assets | £242.5k | £233.3k |
| Current assets | £178.6k | £160.4k |
| Cash | £178.6k | £160.4k |
| Net assets | £242.5k | £233.3k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
1
filing
- • 1 confirmation-statement
Last 90 days
2
filings
- • 1 confirmation-statement
- • 1 accounts
Last 180 days
2
filings
- • 1 confirmation-statement
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (24 events)Click to expand
- 2026-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-04-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-05-07📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-05-07📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-04-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-06-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-09-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-07-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-09-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-08-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2016-08-25📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-05-31📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2015-09-30📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2005-12-13➕HULTON, Valerie Ann appointeddirector
- 2004-10-31➖CLARKE, Barry Ashley resigneddirector
- 1992-09-21➖ALLISTER, Colin James resigneddirector
- 1991-09-06🔓Charge satisfied #2
- 1991-06-28🔒Charge registered #4Lender: The Royal Bank of Scotland PLC
- 1987-03-06🔒Charge registered #3Lender: Alliance and Leicester Building Society
- 1986-11-12🔒Charge registered #2Lender: Bristol & West Building Society
- 1985-09-03🔒Charge registered #1Lender: Bristol & West Building Society
- 1985-06-12🏢Company incorporatedAs A.D.A. INVESTMENT MANAGEMENT LIMITED
Owner dependency
83/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Long-tenure founder: Senior director has been in place 20 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 80 — succession pressure is live.
Succession & seller-readiness
96/100
Likely off-market candidateStrong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 80 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- primary20+ year tenure: Director in role 20 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 41 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ms Valerie Ann Hulton Individual · British · DOB 08/1956 · age 70 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 30/04/2017 |
Mr John Charles Berry Individual · British · DOB 08/1946 · age 80 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 30/04/2017 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Financial services · PR postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 3ONE6 SOLUTIONS LIMITED→ 07273000 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
| 3WAY FINANCE COMPANY LIMITED→ 04961596 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| A O'CONNELL & CO FINANCIAL SERVICES LIMITED→ 10351688 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| A. M. C. DIESEL ENGINEERING LIMITED→ 02151529 · est 1987 · no financials extracted | — | — | — | — | 38y | — | — |
| AB CONCEPT BUSINESS SOLUTIONS LTD→ 11227277 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| ABBA247 PROPERTIES LTD→ 14474730 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ABHI HOLDINGS LIMITED→ 14941226 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ABSTRADE LTD→ 13455337 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| AD FINANCE LTD→ 17004121 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ADJUSTING LIMITED→ 11568522 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| AEGIS SECURITY SOLUTIONS NW LTD→ 16955820 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AEIGHT LTD→ 09188952 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1985-06-12
Jurisdictionengland-wales
Primary SIC66300 — Fund management activities
Registered office
Aldra House
51 Hoghton Street
Southport
PR9 0PG
Filing status
Accounts
Next due: 2027-09-30
Last made up to: 2025-12-31
Confirmation statement
Next due: 2027-05-18
Last: 2026-05-04
Officers (3 active · 2 resigned)
Active
Active
HULTON, Valerie Ann→
Activedirector · ~70y · appointed 2005-12-13
View their other companies + combined net worth →
ALLISTER, Colin James→
Resigneddirector · ~90y · resigned 1992-09-21
CLARKE, Barry Ashley→
Resigneddirector · ~86y · resigned 2004-10-31
Click a director name to see their full track record across all companies.
Mortgages & charges
4
Total charges
3
Outstanding
3
Active lenders
Status:Lender:4 of 4 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | Debenture | 1 property | 28/06/1991 | — | |
| part-satisfied | Alliance and Leicester Building Society | Mortgage deed | 1 property | 06/03/1987 | — | |
| satisfied | Bristol & West Building Society | Legal charge | 1 property | 12/11/1986 | 06/09/1991 | |
| outstanding | Bristol & West Building Society | Legal charge | 1 property | 03/09/1985 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (110 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2026-05-07
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-03-31
confirmation-statement-with-updates
confirmation-statement · CS01
2025-05-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-04-15
confirmation-statement-with-updates
confirmation-statement · CS01
2024-05-17
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-05-07
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-05-07
accounts-with-accounts-type-micro-entity
accounts · AA
2024-04-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-06-29
confirmation-statement-with-updates
confirmation-statement · CS01
2023-05-11
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-06-08
confirmation-statement-with-updates
confirmation-statement · CS01
2022-05-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-06-23
confirmation-statement-with-updates
confirmation-statement · CS01
2021-05-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-09-10