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Ada Retail Limited

08692439

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 50, HARTLEPOOL, TS24 7RX
Incorporated 16/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mrs Andria Jane Anderson

director · Since 16/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr David Robert William Anderson

director · Since 09/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr David Robert William Anderson

25–50% shares
25–50% votes
Significant control

British · England · Age 58

Unit 50, Middleton Grange Shopping Centre, Hartlepool, TS24 7RX

Notified 16/09/2016

Mrs Andria Anderson

25–50% shares
25–50% votes
Significant control

British · England · Age 51

Unit 50, Middleton Grange Shopping Centre, Hartlepool, TS24 7RX

Notified 16/09/2016

CompanyRankvs 332+ SIC 47799 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2025

Net Worth

£158k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£333k

Current Liabilities

£181k

Fixed Assets

£25k

Debtors

£112k

9avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£178k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£22k
20241.95+£36k
20231.65+£31k
20221.34-£6k
20211.57

Derived from filed accounts. Not audited figures.