Adra Software Limited
04360152
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/08/2018
director · Since 20/07/2023
CHIEF EXECUTIVE
AMERICAN · UNITED STATES · Age 55
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr. Robert Frederick Smith
Ceased 13/03/2018
CompanyRankvs 48240+ SIC 62090 peers33
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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 31/01/2025
Net Worth
-£235k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£836
Working capital
Current Assets
£836
Current Liabilities
£236k
Debtors
£836
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.00 | -£1k | — |
| 2024 | 0.01 | +£200 | — |
| 2023 | 0.01 | +£7k | — |
| 2022 | — | -£10k | £1.9M |
| 2021 | 2.66 | +£639k | £1.9M |
| 2020 | 0.82 | +£987k | £2.0M |
| 2019 | 1.04 | — | £1.3M |
Derived from filed accounts. Not audited figures.