ADDCORE LIMITED

💤Zombieactive
07925722 · ltd · incorporated 2012-01-26
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
Upgrade to see
Turnover
year to Dec 2024
Net worth
£-3.5k
book net assets
Opportunity
79/100
Strong
🔔
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What this business does
Primary activity: Non-specialised wholesale trade
Sector: Wholesale & retail
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 79/100 (strong), bankability 57/100. Strong seller-intent signal (68/100, director aged 70). 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: share sale to pe / searcher (73/100).

🏦

Refinance opportunity

4 live charges · 3 lenders · oldest 14.2y

15/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 14.2 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Distress signals active — lender appetite narrows.

Data confidence

Overall: high (83/100)

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
3 officers (1 active, 3 linked, 3 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
45 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
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 102
Negative net assets
Liabilities exceed assets by £3,477
Net assets shrinking
Down £7,499 YoY
Cash YoY
+509%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£1k
↑ 509% YoY
Net Worth
-£3k
↓ 186% YoY
Current Assets
£668k
↓ 8.6% YoY
Current Liabilities
-£3k£144k£291k£438k£585k£732kDec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-312023-12-31
Total assets£20.3k£33.8k
Current assets£668.4k£731.5k
Cash£1.3k£220
Debtors£188.0k£239.9k
Net assets£-3.5k£4.0k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals 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
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (26 events)Click to expand
  1. 2025-10-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-01-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-09-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2022-12-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2022-07-05
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  6. 2021-08-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2020-12-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2019-10-01
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  9. 2019-09-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2019-09-30
    🔒
    Charge registered #4
    Lender: Easy Invoice Finance Limited
  11. 2019-06-26
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  12. 2019-06-26
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  13. 2018-10-04
    PLLU, Sharon resigned
    director
  14. 2018-10-04
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  15. 2018-09-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  16. 2018-08-03
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  17. 2018-07-30
    PLLU, Sharon appointed
    director
  18. 2018-07-11
    📄
    resolution
    resolution · RESOLUTIONS
  19. 2017-10-04
    📄
    accounts-amended-with-accounts-type-total-exemption-full
    accounts · AAMD
  20. 2013-06-24
    RICKETTS, Barry Alan appointed
    director
  21. 2013-06-24
    JONES, Geraldine resigned
    director
  22. 2012-09-04
    🔒
    Charge registered #3
    Lender: Cavendish Investments (Manchester) Limited
  23. 2012-03-09
    🔒
    Charge registered #2
    Lender: Regency Factors PLC
  24. 2012-03-09
    🔒
    Charge registered #1
    Lender: Regency Factors PLC
  25. 2012-01-26
    🏢
    Company incorporated
    As ADDCORE LIMITED
  26. 2012-01-26
    JONES, Geraldine appointed
    director

Owner dependency

90/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Sole director: Only one active director — all governance concentrated on one person.
  • +Founder age: Director aged approximately 70 — succession pressure is live.

Succession & seller-readiness

88/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 70 years old. Natural succession window is now.
  • primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
  • secondary12+ year tenure: Director in role 13 years.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Playmakers Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Playmakers Holdings Limited
Corporate parent · holds 75-100% shares
ultimate parent
ADDCORE LIMITED
This company · 07925722

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Playmakers Holdings Limited
Corporate entity
75100%
75–100%75-100% shares · 75-100% voting03/07/2018
1 historic (ceased) PSC
  • Mr Barry Alan Rickettsceased 03/07/2018· 75-100% shares

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 →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

9 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
Incorporated2012-01-26
Jurisdictionengland-wales
Primary SIC46900 — Non-specialised wholesale trade

Registered office

Ryefield House Hackness Road
Scalby
Scarborough
North Yorkshire
YO13 0QY

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-07-08
Last: 2025-06-24

Officers (1 active · 2 resigned)

RICKETTS, Barry Alan
director · ~70y · appointed 2013-06-24
View their other companies + combined net worth →
Active
JONES, Geraldine
director · ~65y · appointed 2012-01-26 · resigned 2013-06-24
Resigned
PLLU, Sharon
director · ~56y · appointed 2018-07-30 · resigned 2018-10-04
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

4
Total charges
4
Outstanding
3
Active lenders
Status:Lender:4 of 4 shown
TypeProperties
outstanding
Easy Invoice Finance
Easy Invoice Finance Limited
A registered charge7 properties30/09/2019
outstanding
Cavendish Investments (Manchester)
Cavendish Investments (Manchester) Limited
All assets debenture1 property04/09/2012
outstanding
Regency Factors
Regency Factors PLC
All assets debenture1 property09/03/2012
outstanding
Regency Factors
Regency Factors PLC
Debenture1 property09/03/2012
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (45 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-10-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-01-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-07-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-12-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-07-05
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2022-07-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-08-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-07-08
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-12-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-07-08
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2019-10-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2019-09-30