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Addumara Ltd

10240130

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

C/O THE ACCOUNTANCY PARTNERSHIP SUITE 5, LONDON, E14 9NN
Incorporated 20/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Adriano Mangialardo

director · Since 20/06/2016

PROJECT MANAGER

GERMAN · ENGLAND · Age 51

Mr Dubravko Ratkajec

director · Since 21/06/2016

ANALYST

CROATIAN · ENGLAND · Age 53

Persons with Significant Control

Adriano Mangialardo

50–75% shares
50–75% votes

German · England · Age 51

C/O The Accountancy Partnership Suite 5, Greenwich View Place, London, E14 9NN

Notified 20/06/2016

Mr Dubravko Ratkajec

25–50% shares
25–50% votes

Croatian · England · Age 53

C/O The Accountancy Partnership Suite 5, Greenwich View Place, London, E14 9NN

Notified 20/06/2016

CompanyRankvs 2493+ SIC 71129 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.62× · 20/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£170k

Current Liabilities

£47k

Fixed Assets

£5k

2avg. employees

Tax at Year End(2020)

Corp tax£18k

Balance Sheet

Assets less current liabilities£129k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£0
20253.62+£20k
20244.19-£296
20234.22-£11k
20223.82+£26k
20213.79+£17k
20203.95-£11k
20193.44+£63k
20181.90—

Derived from filed accounts. Not audited figures.