Back to search

Adarga Limited

09742902

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THIRD FLOOR GATEWAY HOUSE, CHANDLERS FORD, SO53 3TG
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert James Bassett Cross

director · Since 21/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Derek Wise

director · Since 01/09/2023

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 50

Jesse Benjamin Sherman

director · Since 11/12/2023

CFO

BRITISH · UNITED KINGDOM · Age 48

Charles Edward Dickson

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Simon James Venn

director · Since 26/11/2025

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Charles Edward Dickson

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Third Floor, Gateway House, Chandlers Ford, SO53 3TG

Notified 10/10/2025

Former PSCs

Kenneth Patrick Mulvany (On Behalf Of Pershing Nominees Limited A/C Lsclt)

Ceased 04/01/2017

Mr David Gang Cheng Gu

Ceased 08/02/2018

Richard Bruce Farleigh

Ceased 22/06/2018

Romana Capital Llp

Ceased 28/02/2018

Romana Ventures Lp

Ceased 25/04/2018

Richard Bruce Farleigh

Ceased 23/07/2019

Charges2 outstanding

Charge
outstanding

TARNCOURT PROPERTIES LIMITED

Created 27/06/2025Registered 01/07/2025
Charge
outstanding

TARNCOURT PROPERTIES LIMITED

Created 21/05/2025Registered 29/05/2025

CompanyRankvs 23638+ SIC 74909 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 30/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£7.4M

Fixed Assets

£57k

Debtors

£4.5M

110avg. employees-11

Balance Sheet

Assets less current liabilities-£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£5k
20233.13

Derived from filed accounts. Not audited figures.