Adriana Limited
04198280
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2012
RESPONSIBLE INDIVIDUAL
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 26/05/2016
HOME MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Adriana Holdings Limited
The Priory Nursing Home, Llandogo,, Monmouth, NP25 4TP
Reg: 07672888 · England · Limited Company
Notified 02/11/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
PAUL GRAHAM ASTBURY & DAVID LEIGHTON JONES AS TRUSTEES OF D L JONES (ANCHORAGE) SETTLEMENT
CompanyRankvs 188+ SIC 87300 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
£293k
Working capital
Current Assets
£525k
Current Liabilities
£232k
Fixed Assets
£2.1M
Debtors
£287k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.26 | +£56k |
| 2023 | 1.84 | -£19k |
| 2022 | 2.15 | +£273k |
| 2021 | 2.15 | +£250k |
| 2020 | 3.85 | +£41k |
| 2019 | 1.48 | +£73k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.