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Admitra Limited

10170830

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

83 BAKER STREET, LONDON, W1U 6AG
Incorporated 09/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Mostafa Saeed

director · Since 09/05/2016

CEO

SAUDI ARABIAN · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Mostafa Saeed

75–100% shares

Saudi Arabian · England · Age 38

12, Darley Abbey Mills, Derby, DE22 1DZ

Notified 09/05/2016

CompanyRankvs 23819+ SIC 85590 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/05/2025

Net Worth

-£375k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£140k

Current Liabilities

£514k

Fixed Assets

£713

Debtors

£127k

2avg. employees-4

Balance Sheet

Assets less current liabilities-£373k
Signed by M Saeed 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£135k
20240.03+£105k
20230.04

Derived from filed accounts. Not audited figures.