Adrianna Papell Uk Limited
07867765
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2011
PRESIDENT AND CHIEF MERCHANDISING OFFICE
AMERICAN · UNITED STATES · Age 60
director · Since 01/01/2019
MANAGING DIRECTOR UK AND INTERNATIONAL
BRITISH · ENGLAND · Age 64
Charges1 outstanding
TRUIST BANK AS AGENT AND SECURITY TRUSTEE
CompanyRankvs 930+ SIC 46420 peers67
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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 31/12/2024
Net Worth
£247k
Balance sheet strength
Cash
£564k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.7M
Current Liabilities
£849k
Fixed Assets
£3k
Debtors
£417k
Profit After Tax
£525k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.03 | +£580k |
| 2023 | 2.50 | +£525k |
| 2022 | 5.05 | +£171k |
| 2020 | 3.31 | — |
Derived from filed accounts. Not audited figures.