ADHR LIMITED
🏛️Establishedactive
10635974 · ltd · incorporated 2017-02-23
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Feb 2026
Net worth
£-175.5k
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
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 75/100 (strong), bankability 57/100. High owner-dependency — earn-out structure likely required for clean transition. 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 (65/100).
🏦
Refinance opportunity
5 live charges · 3 lenders · oldest 8.7y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 8.7 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
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
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
4 officers (3 active, 4 linked, 3 with DOB)
85
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
6 connected companies via shared directors
63
Filing history
30 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
55
Adequate — check latest filings for context.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
82
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Negative net assets
Liabilities exceed assets by £175,465
Cash YoY
+6112%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£195k
↑ 6112% YoY
Net Worth
-£175k
↓ 2.3% YoY
Current Assets
£195k
↑ 6112% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2026-02-28 | 2025-02-28 |
|---|---|---|
| Total assets | £187.1k | £193.7k |
| Current assets | £195.0k | £3.1k |
| Cash | £195.0k | £3.1k |
| Net assets | £-175.5k | £-171.5k |
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 accounts
Last 90 days
1
filing
- • 1 accounts
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (27 events)Click to expand
- 2026-06-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-09-15➕HOWARD, Jake David appointeddirector
- 2025-09-15📄change-person-director-company-with-change-dateofficers · CH01
- 2025-09-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-07-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-11-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-11-02📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-10-25📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-09-29📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-09-27🔒Charge registered #5Lender: Shawbrook Bank Limited
- 2021-04-28➖HOWARD, Alan David resigneddirector
- 2021-04-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-04-28📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2020-12-02📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-12-17📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-01-08📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-01-08📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-01-07🔒Charge registered #4Lender: Together Commercial Finance Limited (Crn: 2058813)
- 2019-01-07🔒Charge registered #3Lender: Together Commercial Finance Limited (Crn: 2058813)
- 2018-06-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2017-10-19🔒Charge registered #2Lender: Romaco Spv 2 Limited
- 2017-10-19🔒Charge registered #1Lender: Romaco Spv 2 Limited
- 2017-02-23🏢Company incorporatedAs ADHR LIMITED
- 2017-02-23➕RIMMER, David appointedsecretary
- 2017-02-23➕RIMMER, David appointeddirector
- 2017-02-23➕HOWARD, Alan David appointeddirector
Owner dependency
66/100
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.
- +Senior director age: Director aged approximately 62 — approaching natural succession window.
Succession & seller-readiness
46/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 62. Early succession window.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 low5 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr David Rimmer Individual · British · DOB 11/1964 · age 62 | 25–50% | — | 25-50% shares | 23/02/2017 |
1 historic (ceased) PSC
- Mr Alan David Howardceased 28/04/2021· 25-50% 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 →Similar companies
Active · Trade services · PR postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A & D DRAIN SERVICES LIMITED→ 05526156 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| A & E LEISURE; CARAVAN AND MOTORHOME SERVICE AND REPAIR SPECIALISTS LTD→ 07823508 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| AAMS SOLUTIONS LTD→ 16450746 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ABRAXAS INVESTMENTS LIMITED→ 03876636 · est 1999 · no financials extracted | — | — | — | — | 26y | — | — |
| ABS PROPERTY MANAGEMENT LIMITED→ 14071752 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ABSOLUTE AESTHETICS PRESTON LTD→ 13757562 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ABUNDANTIA LIVERPOOL LIMITED→ 12082656 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| AC 168 LTD→ 15280056 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ACCIDENT REPLACEMENT LTD→ 17104449 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ACORN CONSTRUCTION LTD→ 11898363 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| ADB ENGINEERING SERVICES LIMITED→ 09744136 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| ADJ UK LIMITED→ 06438630 · est 2007 · no financials extracted | — | — | — | — | 18y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 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
Incorporated2017-02-23
Jurisdictionengland-wales
Primary SIC82990 — Other business support service activities n.e.c.
Registered office
6 Exmoor Close
Southport
PR9 9RD
United Kingdom
Filing status
Accounts
Next due: 2027-11-30
Last made up to: 2026-02-28
Confirmation statement
Next due: 2026-10-13
Last: 2025-09-29
Officers (3 active · 1 resigned)
Active
HOWARD, Jake David→
Activedirector · ~30y · appointed 2025-09-15
View their other companies + combined net worth →
RIMMER, David→
Activedirector · ~62y · appointed 2017-02-23
View their other companies + combined net worth →
HOWARD, Alan David→
Resigneddirector · ~67y · appointed 2017-02-23 · resigned 2021-04-28
Click a director name to see their full track record across all companies.
Mortgages & charges
5
Total charges
5
Outstanding
3
Active lenders
Status:Lender:5 of 5 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Shawbrook Shawbrook Bank Limited | A registered charge | 1 property | 27/09/2021 | — | |
| outstanding | Together Money Together Commercial Finance Limited (Crn: 2058813) | A registered charge | 1 property | 07/01/2019 | — | |
| outstanding | Together Money Together Commercial Finance Limited (Crn: 2058813) | A registered charge | 1 property | 07/01/2019 | — | |
| outstanding | Romaco Spv 2 Romaco Spv 2 Limited | A registered charge | 1 property | 19/10/2017 | — | |
| outstanding | Romaco Spv 2 Romaco Spv 2 Limited | A registered charge | 1 property | 19/10/2017 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (30 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-06-03
confirmation-statement-with-updates
confirmation-statement · CS01
2025-09-29
change-person-director-company-with-change-date
officers · CH01
2025-09-15
appoint-person-director-company-with-name-date
officers · AP01
2025-09-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-07-02
confirmation-statement-with-updates
confirmation-statement · CS01
2025-01-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-18
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-11-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-11-29
confirmation-statement-with-updates
confirmation-statement · CS01
2023-10-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-20
accounts-with-accounts-type-micro-entity
accounts · AA
2022-11-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-02-17
accounts-with-accounts-type-micro-entity
accounts · AA
2021-10-25
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2021-09-29