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Adaro Group Limited

06049084

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OAKLEIGH HOUSE PATTENDEN LN, TONBRIDGE, TN12 9QJ
Incorporated 11/01/2007

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Paul Martin Carpenter

director · Since 15/02/2008

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Tim Michael Edward Ralph

director · Since 15/02/2008

MANAGING DIRECTOR

ENGLISH · PORTUGAL · Age 56

Mr Eric Howe

director · Since 04/03/2021

CO-CHIEF INVESTMENT OFFICER

AMERICAN · UNITED STATES · Age 46

Persons with Significant Control

Mr Paul Martin Carpenter

25–50% shares
25–50% votes

English · United Kingdom · Age 65

Oakleigh House, Pattenden Ln, Tonbridge, TN12 9QJ

Notified 06/04/2016

Former PSCs

Mr Tim Michael Edward Ralph

Ceased 01/01/2023

Mr Kevin Doyle

Ceased 09/10/2016

CompanyRankvs 7995+ SIC 70100 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£921

Cash in the bank

Net Current Assets

£921

Working capital

Current Assets

Current Liabilities

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£13
2023+£0
2022+£0
2021+£0
2020Infinity+£0
20191.11+£0
20181.11

Derived from filed accounts. Not audited figures.