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Ade Britteon Design Ltd

09854456

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

86 MORTIMER STREET, HERNE BAY, CT6 5PS
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Adrian Britteon

director · Since 03/11/2015

DESIGNER

BRITISH · UNITED KINGDOM · Age 48

Mr Ian Broughton

secretary · Since 03/11/2015

Mr Adrian Jonathan Britteon

director · Since 03/11/2015

DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Adrian Britteon

75–100% shares

British · United Kingdom · Age 53

12, Broadfield Road, London, SE6 1NE

Notified 01/07/2016

CompanyRankvs 11935+ SIC 90030 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength19/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£17k

Current Liabilities

£22k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£19k
20240.01+£6k
20230.02—

Derived from filed accounts. Not audited figures.