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Admacro Ltd

10186157

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

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 18/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Philippe Charles Katz

director · Since 18/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Jessica Hannah Koschland

secretary · Since 01/10/2021

Persons with Significant Control

Mr Philippe Charles Katz

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

42, Lytton Road, Barnet, EN5 5BY

Notified 18/05/2016

CompanyRankvs 278+ SIC 66120 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£167k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£722k

Current Liabilities

£651k

Fixed Assets

£107k

Debtors

£590k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£21k
20241.07-£8k
20231.05+£86k
20220.91-£179k
20211.12

Derived from filed accounts. Not audited figures.