ADSUM MANAGEMENT CO. LIMITED
🌳Matureactive
02554872 · ltd · incorporated 1990-11-02
Investment thesis
Unencumbered property vehicle — clean asset-backed target with refinance headroom.
Why interesting: Property-holding entity with no live charges; straightforward asset-backed case.
Why risky: Values depend on title and valuation; property-specific market exposure.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jul 2025
Net worth
£6
book net assets
Opportunity
73/100
Strong
What this business does
Primary activity: Other letting and operating of own or leased real estate
Sector: Real estate
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 73/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
Data confidence
Overall: medium (68/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
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
Confirmed no charges registered
85
Directors & officers
9 officers (3 active, 9 linked, 6 with DOB)
83
Ownership & PSC
No PSCs filed (unusual — worth investigating)
35
Director network
Network not yet resolved
30
Filing history
93 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 105 (micro)Positive net assets
Net assets £6
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
£6
~ YoY
Current Assets
£5k
↑ 55% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 105 (micro)| Metric | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Total assets | £6 | £6 |
| Current assets | £5.2k | £3.4k |
| Net assets | £6 | £6 |
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
0
filings
Last 90 days
1
filing
- • 1 accounts
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (29 events)Click to expand
- 2026-04-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-04-16📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-03-20📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-02-26📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-02-23➕HODSON, Thomas appointeddirector
- 2024-02-23➖O NEILL, Michael Francis resigneddirector
- 2024-02-23📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-12-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-12-22📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-12-05📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-11-27➖ROE, Nicholas resigneddirector
- 2020-11-27📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-08-13📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2020-08-10➕SMITH, Robert Peter appointedsecretary
- 2020-08-08➕SMITH, Robert Peter appointeddirector
- 2020-08-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-07-22📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2020-07-17➖O NEILL, Michael Francis resignedsecretary
- 2020-03-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-10-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2017-09-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2017-05-24📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2015-08-27➖BAINES, Janet resigneddirector
- 2015-08-25➕ROE, Nicholas appointeddirector
- 1999-10-04➖BAINES, Lynne resignedsecretary
- 1999-10-04➕O NEILL, Michael Francis appointedsecretary
- 1999-10-04➖BAINES, Lynne resigneddirector
- 1999-10-04➕O NEILL, Michael Francis appointeddirector
- 1990-11-02🏢Company incorporatedAs ADSUM MANAGEMENT CO. LIMITED
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
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| ALS GLOBAL REAL ESTATE LIMITED→ 16794006 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALTAMIRA MANAGEMENT LIMITED→ 06585956 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 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
Incorporated1990-11-02
Jurisdictionengland-wales
Primary SIC68209 — Other letting and operating of own or leased real estate
Registered office
4 Old Market Place
Ripon
HG4 1EQ
England
Filing status
Accounts
Next due: 2027-04-30
Last made up to: 2025-07-31
Confirmation statement
Next due: 2026-10-02
Last: 2025-09-18
Officers (3 active · 6 resigned)
SMITH, Robert Peter→
Activesecretary · appointed 2020-08-10
View their other companies + combined net worth →
HODSON, Thomas→
Activedirector · ~39y · appointed 2024-02-23
View their other companies + combined net worth →
SMITH, Robert Peter→
Activedirector · ~48y · appointed 2020-08-08
View their other companies + combined net worth →
BAINES, Lynne→
Resignedsecretary · resigned 1999-10-04
O NEILL, Michael Francis→
Resignedsecretary · appointed 1999-10-04 · resigned 2020-07-17
BAINES, Janet→
Resigneddirector · ~73y · resigned 2015-08-27
BAINES, Lynne→
Resigneddirector · ~71y · resigned 1999-10-04
O NEILL, Michael Francis→
Resigneddirector · ~81y · appointed 1999-10-04 · resigned 2024-02-23
ROE, Nicholas→
Resigneddirector · ~66y · appointed 2015-08-25 · resigned 2020-11-27
Click a director name to see their full track record across all companies.
Recent filings (93 total)
accounts-with-accounts-type-micro-entity
accounts · AA
2026-04-30
confirmation-statement-with-updates
confirmation-statement · CS01
2025-09-19
accounts-with-accounts-type-micro-entity
accounts · AA
2025-04-16
confirmation-statement-with-updates
confirmation-statement · CS01
2024-09-19
accounts-with-accounts-type-micro-entity
accounts · AA
2024-03-20
appoint-person-director-company-with-name-date
officers · AP01
2024-02-26
termination-director-company-with-name-termination-date
officers · TM01
2024-02-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-09-25
accounts-with-accounts-type-micro-entity
accounts · AA
2022-12-28
confirmation-statement-with-updates
confirmation-statement · CS01
2022-09-20
accounts-with-accounts-type-micro-entity
accounts · AA
2021-12-22
confirmation-statement-with-updates
confirmation-statement · CS01
2021-09-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-12-05
termination-director-company-with-name-termination-date
officers · TM01
2020-12-05
accounts-with-accounts-type-micro-entity
accounts · AA
2020-11-27