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Adeni Limited

04471259

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 NANT ARW, AMMANFORD, SA18 3SX
Incorporated 27/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74902
Quantity surveying activities

Officers

Mr Paul Brendan Davies Ba

secretary · Since 28/06/2002

CHARTERED SURVEYOR

BRITISH · WALES · Age 65

Also on 7 other boards

Mr Paul Brendan Davies Ba

director · Since 28/06/2002

CHARTERED SURVEYOR

BRITISH · WALES · Age 65

Also on 7 other boards

Mr Colin Fayers

director · Since 28/06/2002

QUANTITY SURVEYOR

BRITISH · WALES · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Colin Fayers

25–50% shares

British · Wales · Age 68

38, Nant Arw, Ammanford, SA18 3SX

Notified 22/06/2016

Mr Paul Brendan Davies

25–50% shares

British · Wales · Age 65

38, Nant Arw, Ammanford, SA18 3SX

Notified 22/06/2016

CompanyRankvs 110261+ SIC 70229 peers
50

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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110261Adeni Limited
46
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£10k

Current Liabilities

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by 04471259 2023-11-01 2024-10-31 04471259 2024-10-31 04471259 bus:CompanySecretary 1 1 2024-10-31 04471259 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£7k
20231.30+£7k
20220.56-£2k
20210.81-£7k
20201.61-£6k
20192.32—
20181.01—

Derived from filed accounts. Not audited figures.