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Adriana Properties Limited

09794871

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HIGH WILLOWS, ROSS-ON-WYE, HR9 7HU
Incorporated 25/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Scott Ellis Mchattie

director · Since 26/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Scott Mchattie

75–100% shares

British · England · Age 56

High Willows, Greytree, Ross-On-Wye, HR9 7HU

Notified 18/11/2016

Former PSCs

Robert Gwynfor Mchattie

Ceased 03/11/2016

Valerie Mchattie

Ceased 03/11/2016

Mr Robert Gwynfor Mchattie

Ceased 04/07/2016

Mrs Valarie Mchattie

Ceased 18/11/2016

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/03/2024Registered 12/03/2024
Charge
outstanding

PARAGON BANK PLC

Created 22/02/2019Registered 22/02/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 15/05/2017Registered 18/05/2017

CompanyRankvs 142102+ SIC 68209 peers
36

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142102Adriana Properties Limited
45
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£1k

Current Liabilities

£28k

Fixed Assets

£131k

0avg. employees

Tax at Year End(2021)

Corp tax£751

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£1k
20230.01-£2k
20220.00+£8k
20210.01+£3k
20200.01+£3k
20190.01—

Derived from filed accounts. Not audited figures.