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Adrian Construct Ltd

08311462

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HQ INNOVATION HOUSE ADRIAN CONSTRUCT LTD, OFFICE NO. 5C, HEMEL HEMPSTEAD, HP2 7DN
Incorporated 28/11/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Adrian Marian Caplea

director · Since 28/11/2012

BUILDER

ROMANIAN · ENGLAND · Age 41

Persons with Significant Control

Mr Adrian Marian Caplea

75–100% shares

Romanian · England · Age 41

The Maylands Building, Office No 26, Hemel Hempstead, HP2 7TG

Notified 06/04/2016

CompanyRankvs 34643+ SIC 43390 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength0/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

-£201k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£15k

Current Liabilities

£172k

Fixed Assets

£0

1avg. employees+1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities-£157k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£8k
20240.02—

Derived from filed accounts. Not audited figures.