Adrian Scripps Limited
00799657
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/04/2025
Due 18/04/2026
Industry
Officers
director · Since 19/02/1993
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 22/03/1995
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
secretary · Since 01/05/2000
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 01/05/2000
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
Persons with Significant Control
Mr Richard Adrian Scripps
British · England · Age 61
Moat Farm, Tonbridge, TN12 6RR
Notified 06/04/2016
Mr Eric John Pelham
British · United Kingdom · Age 70
Moat Farm, Tonbridge, TN12 6RR
Notified 06/04/2016
Mrs Karen Christina Blackiston
British · United Kingdom · Age 45
Moat Farm, Tonbridge, TN12 6RR
Notified 02/08/2021
Former PSCs
Mr James Stuart Simpson
Ceased 06/04/2016
Mr Mark Thomas Holden
Ceased 06/04/2016
Mrs Jane Catherine Scripps
Ceased 06/04/2016
Mr Adrian Braithwaite Scripps
Ceased 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2870+ SIC 01110 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£19.4M
Balance sheet strength
Cash
£7.6M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£13.6M
Working capital
Current Assets
£16.5M
Current Liabilities
£2.9M
Fixed Assets
£6.5M
Debtors
£5.2M
Admin Expenses
£1.5M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.65 | +£1.6M |
| 2024 | 6.41 | +£1.6M |
| 2023 | 4.75 | — |
Derived from filed accounts. Not audited figures.