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Adrian Robu Ltd

09099813

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

69 DRUID STREET, HINCKLEY, LE10 1QQ
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Adrian Ion Robu

director · Since 24/06/2014

HEALTH CARE

ROMANIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Adrian Ion Robu

75–100% shares

Romanian · England · Age 43

69, Druid Street, Hinckley, LE10 1QQ

Notified 01/06/2017

CompanyRankvs 10292+ SIC 32990 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 pts

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

Employees9/15 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.

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 30/06/2024

Net Worth

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£3k

Current Liabilities

£96k

3avg. employees

Balance Sheet

Assets less current liabilities-£93k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£74k
20230.06

Derived from filed accounts. Not audited figures.