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Adena Investments Limited

00757130

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1B NORTHGATE, ROCHESTER, ME1 1LS
Incorporated 10/04/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Solomon Halpern

director · Since 25/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Bernice Ann Onegi

secretary · Since 24/02/2010

Ms Adina Rita Betty Halpern

director · Since 15/06/2017

BARRISTER

BRITISH · NEW ZEALAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr David Solomon Halpern As Trustee Of The Hds

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 60

1b, Northgate, Rochester, ME1 1LS

Notified 02/11/2016

Ms Adina Rita Betty Halpern As Trustee Of The Hds

right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust

British · New Zealand · Age 66

1b, Northgate, Rochester, ME1 1LS

Notified 02/11/2016

Mr Nelson Rosario Colaco As Trustee Of The Hds

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 70

1b, Northgate, Rochester, ME1 1LS

Notified 07/06/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2015Registered 29/05/2015

CompanyRankvs 72297+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£848k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£73k

Current Liabilities

£262k

Fixed Assets

£1.1M

Debtors

£30k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£897k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.28+£47k
20250.27+£35k
20240.23+£38k
20230.13—

Derived from filed accounts. Not audited figures.