Back to search

Adaro Group Limited

06049084

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Oakleigh House Pattenden Ln, Marden, 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

Tim Michael Edward Ralph

director · Since 15/02/2008

English · Portugal · Age 56

Paul Martin Carpenter

director · Since 15/02/2008

British · England · Age 65

Eric Howe

director · Since 04/03/2021

American · United States · Age 46

Former

Virginia Filmer-Sankey

secretary · Resigned 20/08/2007

Peter Anthony Egan

director · Resigned 20/08/2007

Robert Hueting

secretary · Resigned 08/03/2013

Virginia Filmer-Sankey

director · Resigned 01/05/2017

Virginia Filmer-Sankey

secretary · Resigned 01/05/2017

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

Change History

officer appointedCARPENTER, Paul Martin
2026-07-22
officer appointedHOWE, Eric
2026-07-22
officer appointedRALPH, Tim Michael Edward
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Oakleigh House Pattenden Ln
2026-07-22

OAKLEIGH HOUSE PATTENDEN LN

post townTonbridge
2026-07-22

TONBRIDGE

CompanyRankvs 7852+ SIC 70100 peers
43

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
Going concern doubt -10
Show leaderboard
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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£948k

Working capital

Current Assets

Current Liabilities

£999k

Fixed Assets

£951k

Profit After Tax

£885k

3avg. employees

Balance Sheet

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

EstimatesDerived

YearImplied Profit
2025+£0
2024-£13

Derived from filed accounts. Not audited figures.