Adr Delivery Management Limited
09168450
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 08/08/2026
Due 22/08/2027
Industry
Officers
director · Since 08/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Former
director · Resigned 08/08/2014
Persons with Significant Control
Mr Andrew Donald Robinson
British · England · Age 63
3rd Floor Hathaway House, Popes Drive, Finchley, N3 1QF
Notified 06/04/2016
Change History
Active
Private Limited Company
3RD FLOOR, HATHAWAY HOUSE
LONDON
CompanyRankvs 138030+ SIC 70229 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£3k
Current Liabilities
£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.34 | -£2k |
| 2025 | 0.54 | -£2k |
| 2024 | 0.74 | — |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.