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Adriatic Limited

04245463

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR 87-89, HODDESDON, EN11 8TL
Incorporated 03/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christian James Reynolds

director · Since 25/07/2001

SALES MANAGER

BRITISH · ENGLAND · Age 54

Derek James Reynolds

director · Since 25/07/2001

BUYER

BRITISH · UNITED KINGDOM · Age 80

Margaret Valda Reynolds

director · Since 01/08/2005

BUYER

BRITISH · UNITED KINGDOM · Age 79

Mr Spencer Scott Reynolds

secretary · Since 21/08/2008

BRITISH

Also on 1 other board

Mr Spencer Scott Reynolds

director · Since 01/08/2009

SALES MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Spencer Scott Reynolds

25–50% shares
25–50% votes

British · England · Age 52

1st Floor 87-89, High Street, Hoddesdon, EN11 8TL

Notified 06/04/2016

Mr Christian James Reynolds

25–50% shares
25–50% votes

British · England · Age 54

1st Floor 87-89, High Street, Hoddesdon, EN11 8TL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2011Registered 17/06/2011Satisfied 23/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2008Registered 04/10/2008Satisfied 18/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2008Registered 27/08/2008Satisfied 23/04/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 21/09/2001Registered 27/09/2001Satisfied 17/04/2024

CompanyRankvs 68551+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68551Adriatic Limited
59
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.

Employees3/15 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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£799k

Current Liabilities

£1.9M

Fixed Assets

£2.7M

0avg. employees

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£96k
20240.60+£98k
20230.77—

Derived from filed accounts. Not audited figures.