Aduna Limited
07641546
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Andrew David Hunt
British · England · Age 48
167-169, Great Portland Street, London, W1W 5PF
Notified 19/05/2017
Charges1 outstanding
ALTERFIN CV AS SECURED PARTY
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 20+ SIC 46341 peers78
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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.
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 31/05/2025
Net Worth
£755k
Balance sheet strength
Cash
£436k
Cash in the bank
Net Current Assets
£949k
Working capital
Current Assets
£1.6M
Current Liabilities
£620k
Fixed Assets
£17k
Debtors
£570k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£18k |
| 2024 | 2.20 | +£187k |
| 2023 | 4.09 | -£78k |
| 2022 | 2.21 | -£106k |
| 2021 | 3.88 | -£191k |
| 2020 | 7.64 | +£812 |
| 2019 | 4.86 | +£351k |
| 2018 | 4.16 | — |
Derived from filed accounts. Not audited figures.