ADMA HOLDINGS LIMITED

🌳Matureactive
10041132 · ltd · incorporated 2016-03-03
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 10.3y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£45.6k
book net assets
Opportunity
80/100
Exceptional
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What this business does
Primary activity: Activities of head offices
Sector: Professional, scientific & technical
Investor take
Pursue
Strong opportunity: asset-holding vehicle with exceptional profile and bankable structure.

Opportunity 80/100 (exceptional), bankability 85/100. 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 (65/100).

🏦

Refinance opportunity

1 live charge · oldest 10.3y

85/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 10.3 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

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
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
4 officers (3 active, 4 linked, 2 with DOB)
80
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
6 connected companies via shared directors
63
Filing history
28 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
80/100Exceptional
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
75
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 · accounting standard not declared
Positive net assets
Net assets £45,594
Very low cash
Cash position: £30
Cash YoY
+0%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£30
~ YoY
Net Worth
£46k
~ YoY
Current Assets
—
Current Liabilities
—
£0£9k£18k£27k£36k£46kMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-03-312024-03-31
Total assets£325.0k£325.0k
Cash£30£30
Net assets£45.6k£45.6k

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
0
filings
Last 180 days
1
filing
  • • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (23 events)Click to expand
  1. 2025-12-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-12-03
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-07-04
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2022-07-21
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2021-11-10
    📄
    appoint-person-secretary-company-with-name-date
    officers · AP03
  6. 2021-11-04
    ➕
    DANIEL, Christopher Charles appointed
    secretary
  7. 2021-11-04
    ➖
    WHITE, Kathleen Anne, Mrs. resigned
    secretary
  8. 2021-11-04
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  9. 2021-11-04
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  10. 2021-07-23
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  11. 2020-08-11
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  12. 2019-10-02
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2019-05-20
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  14. 2019-05-20
    🔓
    Charge satisfied #1
  15. 2018-05-11
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  16. 2018-04-09
    📄
    change-person-director-company-with-change-date
    officers · CH01
  17. 2018-04-09
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  18. 2017-05-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  19. 2016-04-04
    🔒
    Charge registered #1
    Lender: Geutebruck Gmbh
  20. 2016-03-03
    🏢
    Company incorporated
    As ADMA HOLDINGS LIMITED
  21. 2016-03-03
    ➕
    ALMOND, Mark Andrew, Mr. appointed
    director
  22. 2016-03-03
    ➕
    DRINKWATER, Alan John appointed
    director
  23. 2016-03-03
    ➕
    WHITE, Kathleen Anne, Mrs. appointed
    secretary

Owner dependency

66/100
High — earn-out structure required

Material 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.
  • +Senior director age: Director aged approximately 64 — approaching natural succession window.

Succession & seller-readiness

61/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • 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.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Alan John Drinkwater
Individual · British · DOB 01/1963 · age 63
50–75%
—50-75% shares06/04/2016
Mr Mark Andrew Almond
Individual · British · DOB 06/1962 · age 64
25–50%
—25-50% shares06/04/2016

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

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
Incorporated2016-03-03
Jurisdictionengland-wales
Primary SIC70100 — Activities of head offices

Registered office

Unit 16, Apollo Office Court Radclive Road
Gawcott
Buckingham
Buckinghamshire
MK18 4DF
England

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-03-16
Last: 2026-03-02

Officers (3 active · 1 resigned)

DANIEL, Christopher Charles→
secretary · appointed 2021-11-04
View their other companies + combined net worth →
Active
ALMOND, Mark Andrew, Mr.→
director · ~64y · appointed 2016-03-03
View their other companies + combined net worth →
Active
DRINKWATER, Alan John→
director · ~63y · appointed 2016-03-03
View their other companies + combined net worth →
Active
WHITE, Kathleen Anne, Mrs.→
secretary · appointed 2016-03-03 · resigned 2021-11-04
Resigned

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

Mortgages & charges

1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
satisfied
Geutebruck Gmbh
A registered charge—04/04/201620/05/2019

Recent filings (28 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-03-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-07-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-03-07
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-07-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-03-02
appoint-person-secretary-company-with-name-date
officers · AP03
2021-11-10
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2021-11-04
termination-secretary-company-with-name-termination-date
officers · TM02
2021-11-04
accounts-with-accounts-type-dormant
accounts · AA
2021-07-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-04-14
accounts-with-accounts-type-dormant
accounts · AA
2020-08-11