Adrigole Properties Limited
04138698
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 12/07/2023
FINANCIAL ANALYST
IRISH · ENGLAND · Age 30
Also on 1 other board
director · Since 30/01/2025
ACCOUNTANT
IRISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Paul Denis Harrington
Irish · England · Age 30
2 Highlawn House, Sudbury Hill, Harrow, HA1 3NA
Notified 01/11/2024
Former PSCs
Mr Denis Harrington
Ceased 01/11/2024
Charges0 outstanding
CAPITAL HOME LOANS LIMITED
CAPITAL HOME LOANS LIMITED
CAPITAL HOME LOANS LIMITED
CAPITAL HOME LOANS LIMITED
CAPITAL HOME LOANS LIMITED
CAPITAL HOME LOANS LIMITED
CompanyRankvs 35601+ SIC 68209 peers68
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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.
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
£1.1M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£380k
Working capital
Current Assets
£25k
Current Liabilities
£405k
Fixed Assets
£1.7M
Debtors
£18
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£27k |
| 2024 | 3.35 | +£45k |
| 2023 | 5.52 | +£20k |
| 2022 | — | +£43k |
| 2021 | — | -£116k |
| 2020 | — | +£53k |
| 2019 | — | +£113k |
Derived from filed accounts. Not audited figures.