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Adriginal Ltd

09316954

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BECK HOUSE, KNUTSFORD, WA16 6DX
Incorporated 18/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Andrew Drummond

secretary · Since 17/09/2024

Mr Jonathan Doherty

director · Since 07/07/2025

HOTELIER

BRITISH · SCOTLAND · Age 36

Also on 42 other boards

Persons with Significant Control

Mr Jonathan Doherty

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

British · Scotland · Age 36

Beck House, 77a King Street, Knutsford, WA16 6DX

Notified 07/07/2025

Former PSCs

Mr Christopher Joseph Doherty

Ceased 18/01/2024

Mr Krzysztof Dariusz Wisniewski

Ceased 07/07/2025

CompanyRankvs 751+ SIC 73120 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.92× · 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 strength24/25 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 30/11/2024

Net Worth

£611k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£219k

Current Liabilities

£75k

Fixed Assets

£467k

1avg. employees

Balance Sheet

Assets less current liabilities£611k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92-£65k
20233.13+£115k
20225.32+£199k
20216.56+£135k
20207.08+£145k
20190.52

Derived from filed accounts. Not audited figures.