Adllen Services Ltd
09229347
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
secretary · Since 01/12/2015
Persons with Significant Control
Mrs Lenuta Ghetau
Romanian · England · Age 58
46, Tarnworth Road, Romford, RM3 9UJ
Notified 01/09/2016
Mr Gabriel Ghetau
Romanian · England · Age 57
46, Tarnworth Road, Romford, RM3 9UJ
Notified 22/09/2016
Charges1 outstanding
PEAK CASHFLOW LIMITED
CompanyRankvs 8668+ SIC 41201 peers52
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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.
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 30/09/2024
Net Worth
£160k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
—
Current Liabilities
£255k
Fixed Assets
£93k
Debtors
£343k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | +£2k | £870k |
| 2023 | — | +£153k | — |
| 2022 | 0.69 | -£19k | — |
| 2021 | — | +£39k | — |
| 2020 | 0.54 | -£44k | — |
| 2019 | 5.26 | +£23k | — |
| 2018 | 2.49 | — | — |
Derived from filed accounts. Not audited figures.