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Adventus Retail Limited

07045493

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 CHURCH LANE, LONDON, SW19 3PD
Incorporated 15/10/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

56290
Other food service activities
70229
Management consultancy activities

Officers

Elizabeth Anne Macartney

secretary · Since 15/10/2009

John Matthew Braithwaite

director · Since 15/10/2009

IT SPECIALIST

BRITISH · ENGLAND · Age 74

Mrs Elizabeth Anne Macartney

director · Since 15/10/2009

CONSULTANT

BRITISH,IRISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mrs Elizabeth Anne Macartney

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British,Irish · England · Age 64

14, Church Lane, London, SW19 3PD

Notified 01/10/2016

CompanyRankvs 2991+ SIC 56290 peers
66

Financial strength41th percentile among SIC peers · 10/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2991Adventus Retail Limited
66
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£172k

Current Liabilities

£46k

Fixed Assets

£626

Debtors

£2k

Profit After Tax

£41k

1avg. employees-1

Tax at Year End

Corp tax£5k
Dividends paid£36k

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75—
20244.02-£26k
20233.16-£49k
20225.39-£30k
202151.46-£96k
20206.08-£58k
20184.32—

Derived from filed accounts. Not audited figures.