{"name":"ADI CAPITALS LIMITED","company_number":"15168706","status":"Active","type":"Private Limited Company","incorporated":"2023-09-27","dissolved":null,"registered_office":"34 Barrington Drive Harefield, Uxbridge, England, UB9 6RL","postcode":"UB9 6RL","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":1,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":3394,"average_employees":1},{"financial_date":"2025-03-31","net_assets":904,"average_employees":1},{"financial_date":"2024-03-31","net_assets":3537}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"ADI CAPITALS LIMITED, a recently formed micro-entity in real estate letting, shows early financial distress signs due to negative working capital and net assets. While asset-rich, the company faces liquidity challenges that require immediate cash flow management and possible capital support to stabilize operations and support growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/adi-capitals","people":"https://www.companiesintheuk.co.uk/company/adi-capitals/people","filing_history":"https://www.companiesintheuk.co.uk/company/adi-capitals/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/15168706","financials":"https://www.companiesintheuk.co.uk/company/adi-capitals/financial","control":"https://www.companiesintheuk.co.uk/company/adi-capitals/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/adi-capitals/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/adi-capitals"}