{"name":"ADMINUSER LIMITED","company_number":"03616975","status":"Active","type":"Private Limited Company","incorporated":"1998-08-17","dissolved":null,"registered_office":"Roundspring, Dancers End, Tring, Bucks, United Kingdom, HP23 6LA","postcode":"HP23 6LA","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":0,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":2065469,"cash":78645,"average_employees":0},{"financial_date":"2024-08-31","net_assets":2040819,"cash":15624,"average_employees":0},{"financial_date":"2023-08-31","net_assets":2078709,"cash":44673},{"financial_date":"2022-08-31","net_assets":2021559,"cash":204775},{"financial_date":"2021-08-31","net_assets":1963929,"cash":315668}],"officers":{"current":1,"resigned":6,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Adminuser Limited presents a paradox: a solvent business with over £2M in net assets and a valuable property portfolio, yet one exhibiting chronic symptoms of financial erosion and recurring liquidity stress. The dramatic improvement in the current ratio from 0.19 to 2.84 is encouraging but is heavily dependent on a large, unexplained debtor balance that requires verification. The growing long-term debt of £683,125 and the 23% decline in net worth since 2017 are the most concerning vital signs — without a shift toward retention and debt reduction, this patient will continue to weaken. The prognosis is cautiously stable, provided the director addresses the underlying conditions rather than merely managing acute episodes.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/adminuser","people":"https://www.companiesintheuk.co.uk/company/adminuser/people","filing_history":"https://www.companiesintheuk.co.uk/company/adminuser/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03616975","financials":"https://www.companiesintheuk.co.uk/company/adminuser/financial","control":"https://www.companiesintheuk.co.uk/company/adminuser/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/adminuser/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/adminuser"}