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Adran Ltd

08876854

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

134 SWARCLIFFE AVENUE, LEEDS, LS14 5NH
Incorporated 05/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
74209
Other photographic activities

Officers

Mr Milosz Szubert

director · Since 01/12/2014

COMPANY DIRECTOR

POLISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Milosz Szubert

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

Polish · United Kingdom · Age 39

11, Alacia Court, London, W3 8GJ

Notified 01/12/2016

CompanyRankvs 2616+ SIC 73110 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£34k

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

£19k

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

£40k

Current Liabilities

£6k

Gross Profit

£32k

Admin Expenses

£13k

Operating Profit

£19k

Profit After Tax

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£40k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.32+£15k
20243.97+£13k
20232.00
20220.87
20210.65-£6k
20201.58+£3k
20191.50

Derived from filed accounts. Not audited figures.