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Adrem Enterprises Limited

05922514

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

365 FOSSE WAY, LEICESTER, LE7 1NL
Incorporated 01/09/2006

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Christopher Richard Francis Shield

director · Since 07/10/2010

MANAGER

BRITISH · ENGLAND · Age 48

Also on 43 other boards

Mr Christopher Richard Francis Shield

secretary · Since 07/10/2016

Also on 43 other boards

Persons with Significant Control

Twingear Limited

75–100% shares
75–100% votes

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

charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2009Registered 21/11/2009Satisfied 20/05/2026

CompanyRankvs 3007+ SIC 70100 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.17× · 20/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£297k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£297k

Current Liabilities

£14k

Fixed Assets

£14k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.17+£9k
202416.07-£314k
202337.11

Derived from filed accounts. Not audited figures.