Adgramma Limited
08226229
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Luca Cattoi
Italian · Italy · Age 57
5th Floor, North Side, 7-10 Chandos Street, London, W1G 9DQ
Notified 06/04/2016
Former PSCs
Mr Raoul Cortellini
Ceased 23/09/2025
CompanyRankvs 11243+ SIC 73110 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£47k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£28k
Current Liabilities
£99k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | -£3k |
| 2024 | 0.29 | +£178 |
| 2023 | 0.70 | -£1k |
| 2022 | 0.71 | -£2k |
| 2021 | 0.76 | +£7k |
| 2020 | 0.65 | -£10k |
| 2019 | 0.86 | -£9k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.