Back to search

Adclaro Limited

08695200

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR (SOUTH), LONDON, NW1 1BU
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73200
Market research and public opinion polling

Officers

Mr Rhys Llewellyn Jones

director · Since 18/09/2013

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Rhys Llewellyn Jones

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

British · England · Age 46

3rd Floor (South), 183 Eversholt Street, London, NW1 1BU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/05/2019Registered 30/05/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/07/2017Registered 03/08/2017Satisfied 23/10/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/07/2017Registered 25/07/2017Satisfied 23/10/2019

CompanyRankvs 456+ SIC 73200 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 30/09/2025

Net Worth

£206k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£712k

Current Liabilities

£385k

Fixed Assets

£156k

Debtors

£712k

23avg. employees+8

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.85+£19k
20243.22+£50k
20233.21+£27k
20222.28+£47k
20211.74+£99k
20201.13
20190.77£473k
20180.66£327k

Derived from filed accounts. Not audited figures.