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Adne Properties Limited

03907718

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 17/01/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41100
Development of building projects

Officers

Mladen Trbaric

director · Since 17/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Maja Trbaric

director · Since 16/12/2002

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mladen Trbaric

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

British · United Kingdom · Age 53

1512, Parkway Boulevard, British Columbia, V3E 2V7

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MORTGAGE EXPRESS

Created 05/04/2013Registered 06/04/2013Satisfied 19/10/2016
charge
satisfied

ENTERPRISE FINANCE LIMITED

Created 28/03/2013Registered 05/04/2013Satisfied 19/10/2016
charge
satisfied

LEDALE INVESTMENT HOLDINGS LIMITED

Created 14/03/2006Registered 18/03/2006Satisfied 20/12/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2002Registered 16/10/2002Satisfied 05/06/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2002Registered 18/04/2002Satisfied 09/12/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2002Registered 17/04/2002Satisfied 05/06/2009
charge
satisfied

DAO HENG BANK LIMITED

Created 09/11/2001Registered 17/11/2001Satisfied 05/06/2009
charge
satisfied

DAO HENG BANK LIMITED

Created 09/11/2001Registered 17/11/2001Satisfied 05/06/2009

CompanyRankvs 769080+ SIC 41100 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£10k

Current Liabilities

£32k

Fixed Assets

£17k

0avg. employees-2

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£15k
20230.01-£22k
20220.00
20210.00
20200.04+£5k
20190.09+£6k
20180.07

Derived from filed accounts. Not audited figures.