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Adina Limited

05617711

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FRAMEWORK HOUSE, 1 CHURCH LANE, GOOLE, DN14 9HN
Incorporated 09/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Hesp

director · Since 09/11/2005

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Nicola Jayne Hesp

secretary · Since 13/08/2007

ADMINISTRATOR

BRITISH · Age 64

Also on 1 other board

Persons with Significant Control

Mr Paul Hesp

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

The Sycamores, 60 Leeds Road, Selby, YO8 4JQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/11/2008Registered 29/11/2008Satisfied 12/07/2021

CompanyRankvs 60525+ SIC 82990 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£13k

Current Liabilities

£32k

Fixed Assets

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£2k
20240.47-£3k
20231.13-£20k
20222.44+£23k
20210.64
20201.05
20191.30

Derived from filed accounts. Not audited figures.