Adqura Limited
07591425
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 05/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 05/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 05/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 01/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Adqura Holdings Ltd
Suite 415c Margaret Powell House, Midsummer Boulevard, Milton Keynes, MK9 3BN
Reg: 15082496 · England And Wales · Private Limited Company
Notified 13/09/2024
CompanyRankvs 216+ SIC 62012 peers90
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£569k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£4.1M
Current Liabilities
£975k
Fixed Assets
£32k
Debtors
£3.5M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.22 | -£952k |
| 2024 | 2.34 | -£2.5M |
| 2023 | 7.02 | +£2.3M |
| 2022 | 5.60 | +£1.9M |
| 2021 | 5.19 | +£1.2M |
| 2020 | 3.24 | +£202k |
| 2019 | 3.43 | — |
Derived from filed accounts. Not audited figures.