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Adastra Hr Ltd

08052811

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 01/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ian Christopher Beaumont

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Christopher James Halloran

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 27 other boards

Russell William Jones

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Outset Group Limited

75–100% shares
75–100% votes
Appoint directors

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 12243741 · The Registrar Of Companies · Private Limited Company

Notified 01/07/2024

Former PSCs

Mrs Alison Daymond

Ceased 01/07/2024

CompanyRankvs 22630+ SIC 70229 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/12/2023

Net Worth

£155k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£237k

Current Liabilities

£101k

Fixed Assets

£55k

7avg. employees-1

Balance Sheet

Assets less current liabilities£193k
Signed by 08052811 2023-06-01 2023-12-31 08052811 2023-12-31 08052811 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.34+£67k
20232.66+£13k
20220.99+£13k
20213.73-£78k
20206.04-£2k
20196.68

Derived from filed accounts. Not audited figures.