ADG INVESTMENTS LIMITED
💤Zombieactive
14344598 · ltd · incorporated 2022-09-08
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 Jun 2025
Net worth
—
book net assets
Opportunity
63/100
Worth a look
What this business does
Primary activity: Other letting and operating of own or leased real estate
Sector: Real estate
Investor take
Worth a lookProperty-backed borrower. Reasonable fundamentals — worth a memo before deciding.
Opportunity 63/100 (worth a look), bankability 52/100. 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. 7 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
61 live charges · 7 lenders · oldest 3.5y
5/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~3.5 years — mid-life; refi window approaching.
- · 7 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
61 charges (61/61 with lender, 61/61 with type)
90
Directors & officers
1 officers (1 active, 1 linked, 1 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
82 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
63/100Worth a look
PassWatchWorth a lookStrongExceptional
Mixed signal. Worth opening the full target workup before deciding to pursue.
Business quality
50
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
63
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
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 | — | £1.65M |
| Current assets | — | £90.8k |
| Net assets | — | £-120.1k |
| Average employees | 0 | — |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 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
3
filings
- • 2 mortgage
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (93 events)Click to expand
- 2026-04-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-03-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-03-17🔒Charge registered #61Lender: Onesavings Bank PLC
- 2026-02-04📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-02-04🔒Charge registered #60Lender: Quantum Mortgages Limited
- 2025-11-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-11-05🔒Charge registered #59Lender: Lendco Limited
- 2025-10-07📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-07🔒Charge registered #58Lender: Onesavings Bank PLC
- 2025-10-06📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-06🔒Charge registered #57Lender: Onesavings Bank PLC
- 2025-07-29📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-07-29📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-07-28🔒Charge registered #56Lender: Together Commercial Finance Limited
- 2025-07-28🔒Charge registered #55Lender: Together Commercial Finance Limited
- 2025-07-04📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-07-04📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-06-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-05-30🔒Charge registered #54Lender: Together Commercial Finance Limited
- 2025-05-23📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-05-23🔒Charge registered #53Lender: Interbay Funding, LTD.
- 2025-05-21📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-05-21📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-05-20🔒Charge registered #52Lender: Together Commercial Finance Limited
- 2025-05-20🔒Charge registered #51Lender: Together Commercial Finance Limited
- 2025-05-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-05-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-05-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-05-09🔒Charge registered #50Lender: Together Commercial Finance Limited
- 2025-05-07🔒Charge registered #49Lender: Together Commercial Finance Limited
- 2025-05-07🔒Charge registered #48Lender: Together Commercial Finance Limited
- 2025-04-16📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-04-09📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-04-09📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-04-09📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-04-09📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-04-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-04-09🔓Charge satisfied #38
- 2025-04-09🔓Charge satisfied #36
- 2025-04-09🔓Charge satisfied #30
- 2025-04-09🔓Charge satisfied #29
- 2025-04-04🔒Charge registered #47Lender: Redwood Bank Limited
- 2025-03-31📄accounts-amended-with-accounts-type-micro-entityaccounts · AAMD
- 2025-03-28🔒Charge registered #46Lender: Together Commercial Finance Limited
- 2025-03-26🔓Charge satisfied #28
- 2025-03-26🔓Charge satisfied #13
- 2025-03-21🔒Charge registered #45Lender: Redwood Bank Limited
- 2025-03-11🔒Charge registered #44Lender: Hampshire Trust Bank PLC
- 2025-03-11🔒Charge registered #43Lender: Hampshire Trust Bank PLC
- 2025-01-14🔒Charge registered #42Lender: Together Commercial Finance Limited
Showing most recent 50 of 93 events
Owner dependency
75/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
45/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
2 med · 2 low7 new charges in last 12 months
mediumHeavy recent charge activity can indicate refinancing pressure, aggressive leverage, or multiple lender rotation.
Evidence: 2026-03-17: A registered charge; 2026-02-04: A registered charge; 2025-11-05: A registered charge
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
55 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Multiple registered office changes
lowMultiple address changes in a short period can indicate operational instability or admin disorder.
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Tanzeel Rehman Individual · British · DOB 11/1991 · age 35 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 08/09/2022 |
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 · Property · WS postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 23RS LIMITED→ 10962261 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| 33 CROYDON ROAD FREEHOLD LIMITED→ 14941342 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| A.J.K. ESTATES INTERNATIONAL LIMITED→ 16813170 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AARIAN HOUSING LIMITED→ 16605068 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AASHIRWAD PROPERTIES LIMITED→ 10846787 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| AB BUILDING & PROPERTY LTD→ 16577725 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ADAMDENE LIMITED→ 02214382 · est 1988 · no financials extracted | — | — | — | — | 38y | — | — |
| ADE HERITAGE LEGACY HOMES LTD→ 16785219 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ADH INVESTMENTS LIMITED→ 12854290 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ADHA PROPERTIES LTD→ 16162315 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ADHKAAR REAL ESTATE LTD→ 16422270 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ADI ESTATE MANAGEMENT LTD→ 16646538 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
10 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
Incorporated2022-09-08
Jurisdictionengland-wales
Primary SIC68209 — Other letting and operating of own or leased real estate
Registered office
34 High Street
Walsall
West Midlands
WS9 8LZ
England
Filing status
Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2026-10-28
Last: 2025-10-14
Officers (1 active · 0 resigned)
REHMAN, Tanzeel→
Activedirector · ~35y · appointed 2022-09-08
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
61
Total charges
55
Outstanding
7
Active lenders
Status:Lender:61 of 61 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Onesavings Bank Onesavings Bank PLC | A registered charge | 1 property | 17/03/2026 | — | |
| outstanding | Quantum Mortgages Quantum Mortgages Limited | A registered charge | 1 property | 04/02/2026 | — | |
| outstanding | Lendco Lendco Limited | A registered charge | 1 property | 05/11/2025 | — | |
| outstanding | Onesavings Bank Onesavings Bank PLC | A registered charge | 1 property | 07/10/2025 | — | |
| outstanding | Onesavings Bank Onesavings Bank PLC | A registered charge | 1 property | 06/10/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 28/07/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 28/07/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 30/05/2025 | — | |
| outstanding | InterBay Interbay Funding, LTD. | A registered charge | 1 property | 23/05/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 20/05/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 20/05/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 09/05/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 07/05/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 07/05/2025 | — | |
| outstanding | Redwood Bank Redwood Bank Limited | A registered charge | 2 properties | 04/04/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 28/03/2025 | — | |
| outstanding | Redwood Bank Redwood Bank Limited | A registered charge | 1 property | 21/03/2025 | — | |
| outstanding | Hampshire Trust Bank Hampshire Trust Bank PLC | A registered charge | — | 11/03/2025 | — | |
| outstanding | Hampshire Trust Bank Hampshire Trust Bank PLC | A registered charge | 1 property | 11/03/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 14/01/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 14/01/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 14/01/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 14/01/2025 | — | |
| satisfied | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 19/12/2024 | 09/04/2025 | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 17/12/2024 | — | |
| satisfied | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 21/11/2024 | 09/04/2025 | |
| outstanding | Quantum Mortgages Quantum Mortgages Limited | A registered charge | 1 property | 07/11/2024 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 15/10/2024 | — | |
| outstanding | Quantum Mortgages Quantum Mortgages Limited | A registered charge | 1 property | 11/10/2024 | — | |
| outstanding | Quantum Mortgages Quantum Mortgages Limited | A registered charge | 1 property | 10/10/2024 | — | |
| satisfied | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 30/09/2024 | 09/04/2025 | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 18/09/2024 | — | |
| satisfied | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 23/08/2024 | 09/04/2025 | |
| satisfied | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 31/07/2024 | 26/03/2025 | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 01/07/2024 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 27/06/2024 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 19/06/2024 | — | |
| outstanding | Hampshire Trust Bank Hampshire Trust Bank PLC | A registered charge | 1 property | 14/06/2024 | — | |
| outstanding | Hampshire Trust Bank Hampshire Trust Bank PLC | A registered charge | — | 14/06/2024 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 07/06/2024 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 07/06/2024 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 07/06/2024 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 16/05/2024 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 17/04/2024 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 12/04/2024 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 28/03/2024 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 01/03/2024 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 19/01/2024 | — | |
| satisfied | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 19/01/2024 | 26/03/2025 | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 22/12/2023 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 22/12/2023 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 08/12/2023 | — | |
| outstanding | Hampshire Trust Bank Hampshire Trust Bank PLC | A registered charge | 1 property | 17/11/2023 | — | |
| outstanding | Hampshire Trust Bank Hampshire Trust Bank PLC | A registered charge | — | 17/11/2023 | — | |
| outstanding | Hampshire Trust Bank Hampshire Trust Bank PLC | A registered charge | — | 15/09/2023 | — | |
| outstanding | Hampshire Trust Bank Hampshire Trust Bank PLC | A registered charge | 1 property | 15/09/2023 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 18/08/2023 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 09/03/2023 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 09/03/2023 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 18/01/2023 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 18/01/2023 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (82 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-04-02
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-03-17
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-02-04
confirmation-statement-with-updates
confirmation-statement · CS01
2025-11-13
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-11-05
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-07
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-06
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-07-29
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-07-29
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-07-04
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-07-04
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-06-02
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-05-23
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-05-21
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-05-21