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Costs - Adr Limited

09410257

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RAYE HOUSE THREMHALL PARK, BISHOPS STORTFORD, CM22 7WE
Incorporated 28/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69109
Activities of patent and copyright agents; other legal activities

Officers

Mr Paul Matthew Leakey

secretary · Since 31/12/2019

Mr Matthew Peter Kain

director · Since 31/12/2019

LAW COSTS CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Mr Matthew Peter Kain

50–75% shares

British · England · Age 49

Raye House, Thremhall Park, Bishops Stortford, CM22 7WE

Notified 01/04/2020

Former PSCs

Rombo Limited

Ceased 05/03/2019

Fleetstrand Group Limited

Ceased 01/04/2020

CompanyRankvs 1191+ SIC 69109 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Longevity11/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£34k

Current Liabilities

£12k

1avg. employees

Tax at Year End(2023)

VAT£1k

Balance Sheet

Assets less current liabilities£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.71+£3k
20242.28-£560
20231.89-£4k£21k
20221.66+£1k£53k
20211.95

Derived from filed accounts. Not audited figures.