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Ada Enterprises (Uk) Limited

03934653

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ABBEY HOUSE, LONDON, N3 2LJ
Incorporated 28/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rowland Aarons

director · Since 24/05/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Mrs Beverley Devries

director · Since 18/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Marion Susan Aarons

25–50% shares

British · England · Age 63

Abbey House, London, N3 2LJ

Notified 01/07/2016

Mrs Beverley De Vries

25–50% shares

British · England · Age 63

Abbey House, London, N3 2LJ

Notified 01/07/2016

Dr Belinda Holder

25–50% shares

British · England · Age 60

Abbey House, London, N3 2LJ

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2017Registered 22/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2017Registered 22/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2017Registered 22/12/2017

CompanyRankvs 35543+ SIC 68209 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35543Ada Enterprises (Uk) Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£503k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£25k

Current Liabilities

£327k

Fixed Assets

£1.0M

Debtors

£4k

3avg. employees

Balance Sheet

Bank loans & overdrafts£223k
Assets less current liabilities£726k
Signed by 03934653 2024-03-01 2025-03-31 03934653 2025-03-31 03934653 core:CurrentFinancialInstruments 2025-03-31 03934653 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£26k
20240.87+£30k
20230.82+£49k
20220.37+£46k
20210.11-£517
20200.20+£18k
20190.14+£20k
20170.12—

Derived from filed accounts. Not audited figures.