ADROC LIMITED
🌳Matureactive
07760482 · ltd · incorporated 2011-09-02
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
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 12.5y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jun 2025
Net worth
£1.90M
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: Other business support service activities n.e.c.
Sector: Administrative & support services
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 75/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
2 live charges · 2 lenders · oldest 12.5y
70/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 12.5 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (81/100)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
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
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
57 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
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 £1,903,427
Cash YoY
+66%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£1.9m
↑ 66% YoY
Net Worth
£1.9m
↑ 80% YoY
Current Assets
£3.8m
↓ 12% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | £1.91M | £1.06M |
| Current assets | £3.82M | £4.33M |
| Cash | £1.92M | £1.15M |
| Debtors | £1.90M | £3.18M |
| Net assets | £1.90M | £1.06M |
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
1
filing
- • 1 confirmation-statement
Last 180 days
2
filings
- • 1 confirmation-statement
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (25 events)Click to expand
- 2026-03-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-09-09📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-03-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-08-27📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-08-27📄change-person-director-company-with-change-dateofficers · CH01
- 2024-04-14📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-04-12📄change-person-director-company-with-change-dateofficers · CH01
- 2024-04-12📄change-person-director-company-with-change-dateofficers · CH01
- 2024-04-12📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-01-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-05-17📄change-person-director-company-with-change-dateofficers · CH01
- 2023-05-17📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-02-10📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2023-02-10📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2023-02-10📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2023-02-06📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2023-01-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-11-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-12-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-08-30➕PAISEY, Sebastien Andre appointeddirector
- 2017-03-29🔒Charge registered #2Lender: Rbs Invoice Finance Limited
- 2015-12-22🔓Charge satisfied #1
- 2013-12-06🔒Charge registered #1Lender: Keen Thinking LTD
- 2011-09-02🏢Company incorporatedAs ADROC LIMITED
- 2011-09-02➕EVANS, Rhys Anthony appointeddirector
Owner dependency
63/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +No director turnover: Company is 15 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
49/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 15 years.
- 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 |
|---|---|---|---|---|
Mr Rhys Anthony Evans Individual · British · DOB 05/1988 · age 38 | 50–75% | 50–75% | 50-75% shares · 50-75% voting | 06/04/2016 |
Mr Sebastien Andre Paisey Individual · British · DOB 02/1993 · age 33 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 20/12/2018 |
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 · Trade services · BS postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A-GAS INTERNATIONAL LIMITED→ 02074334 · est 1986 · no financials extracted | — | — | — | — | 39y | — | — |
| A&G BEAUTY LTD→ 16226903 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ACER PALMATUM LTD→ 12079791 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ADHIOR LIMITED→ 03747388 · est 1999 · no financials extracted | — | — | — | — | 27y | — | — |
| ADI SECURITY SERVICES LIMITED→ 12832195 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ADIJA LTD→ 15457844 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ADSM CONSULTANCY LIMITED→ 08482286 · est 2013 · no financials extracted | — | — | — | — | 13y | — | — |
| ADUR LTD→ 13956416 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| ADVANCE PEST CONTROL BRISTOL LIMITED→ 11272526 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| ADVANCED APPLIANCE CARE LIMITED→ 03040406 · est 1995 · no financials extracted | — | — | — | — | 31y | — | — |
| ADVANCED MINERAL PROCESSING LIMITED→ 11338193 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| ADVANCED POWER SWEEPING LIMITED→ 09518125 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
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
Incorporated2011-09-02
Jurisdictionengland-wales
Primary SIC82990 — Other business support service activities n.e.c.
Registered office
61, 1st Floor Macrae Road
Pill
Bristol
BS20 0DD
England
Filing status
Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2027-06-17
Last: 2026-06-03
Officers (2 active · 0 resigned)
EVANS, Rhys Anthony→
Activedirector · ~38y · appointed 2011-09-02
View their other companies + combined net worth →
PAISEY, Sebastien Andre→
Activedirector · ~33y · appointed 2018-08-30
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
1
Outstanding
1
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | NatWest Group Rbs Invoice Finance Limited | A registered charge | — | 29/03/2017 | — | |
| satisfied | Keen Thinking Keen Thinking LTD | A registered charge | 1 property | 06/12/2013 | 22/12/2015 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (57 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-06-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-03-16
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-09-09
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-03-25
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-08-27
change-person-director-company-with-change-date
officers · CH01
2024-08-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-05
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-04-14
change-person-director-company-with-change-date
officers · CH01
2024-04-12
change-person-director-company-with-change-date
officers · CH01
2024-04-12
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-04-12
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-01-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-07-04
change-person-director-company-with-change-date
officers · CH01
2023-05-17