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Adriel Care Limited

07467134

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

431 ASHLEY ROAD, POOLE, BH14 0AX
Incorporated 13/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Donald Paradzai Jabangwe

director · Since 18/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Donald Paradzai Jabangwe

75–100% shares

British · England · Age 51

431, Ashley Road, Poole, BH14 0AX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 162+ SIC 78200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£578k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£892k

Current Liabilities

£305k

Fixed Assets

£77k

50avg. employees+10

Balance Sheet

Assets less current liabilities£665k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93-£23k
20233.98+£153k
20225.34+£17k
20215.20+£12k
20206.18+£19k
20193.64+£28k
20183.58

Derived from filed accounts. Not audited figures.