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Adrem Contracts Limited

01703992

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

147 CHISWICK HIGH ROAD, LONDON, W4 2DT
Incorporated 03/03/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Husam Faisal Sorour

director · Since 04/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Albion Pavement Limited

75–100% shares
75–100% votes
Appoint directors

147, Chiswick High Road, London, W4 2DT

Reg: 10018647 · Companies House · Limited By Shares

Notified 01/02/2019

Former PSCs

El Mouhtaz El Sawaf

Ceased 01/02/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2021Registered 12/04/2021
charge
outstanding

BRIXTON (WEST CROSS) LIMITED

Created 28/02/2012Registered 02/03/2012
charge
outstanding

BRIXTON (WEST CROSS) LIMITED

Created 04/01/2012Registered 07/01/2012

CompanyRankvs 190+ SIC 43390 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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190Adrem Contracts Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£361k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£574k

Current Liabilities

£167k

Fixed Assets

£492

Debtors

£392k

12avg. employees-2

Balance Sheet

Assets less current liabilities£408k
Signed by Suhail Rana 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£44k
20244.20+£143k
20232.73-£217k
20222.48—

Derived from filed accounts. Not audited figures.