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Adeona Limited

06653627

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

32 GILMAIS, LEATHERHEAD, KT23 4RP
Incorporated 23/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

John Frank Bainbridge

director · Since 23/07/2008

SELF EMPLOYED

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Colin Roy Keith Whitehair

director · Since 10/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Persons with Significant Control

Mr John Frank Bainbridge

25–50% shares
25–50% votes
Significant control

British · England · Age 75

32, Gilmais, Leatherhead, KT23 4RP

Notified 06/04/2016

Fc & K Limited

25–50% shares
25–50% votes

2 Brende Gardens, Brende Gardens, West Molesey, KT8 2PW

Notified 29/05/2024

Former PSCs

Mr Owain Franklyn Rees Mcguire

Ceased 01/06/2024

CompanyRankvs 4066+ SIC 66220 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.2× · 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 strength3/25 pts

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

Employees8/15 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 31/07/2025

Turnover

£50k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£128

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£6k

Fixed Assets

£3k

Debtors

£1k

Gross Profit

£50k

Admin Expenses

£54k

Operating Profit

-£3k

2avg. employees

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£18k

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£2k
20230.34+£832
20220.23+£1k
20210.15+£6k
20200.02+£11k
20190.00-£22k
20180.90

Derived from filed accounts. Not audited figures.