Adrem Enterprises Limited
05922514
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2010
MANAGER
BRITISH · ENGLAND · Age 48
Also on 43 other boards
Persons with Significant Control
Twingear Limited
365, Fosse Way, Leicester, LE7 1NL
Reg: 00495734 · England & Wales · Private Limited Company
Notified 07/10/2016
Former PSCs
Mr Andrew David Rayner
Ceased 07/10/2016
Mrs Hoa Le Rayner
Ceased 07/10/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3028+ SIC 70100 peers60
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/10/2024
Turnover
£27k
Annual revenue
Net Worth
£288k
Balance sheet strength
Cash
£272k
Cash in the bank
Profit Before Tax
£19k
Bottom line earnings
Net Current Assets
£258k
Working capital
Current Assets
£275k
Current Liabilities
£17k
Fixed Assets
£35k
Debtors
£3k
Cost of Sales
£23k
Gross Profit
£4k
Admin Expenses
£5k
Operating Profit
-£2k
Profit After Tax
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 16.07 | -£314k | — |
| 2023 | 37.11 | -£202k | — |
| 2022 | 40.93 | -£4k | £101k |
| 2021 | 147.92 | +£4k | £43k |
| 2020 | 55.04 | -£3k | £121k |
| 2019 | 85.78 | — | — |
Derived from filed accounts. Not audited figures.