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Adr Funding Ltd

10270415

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Alan Rymer

director · Since 11/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Susan Rymer

director · Since 11/07/2016

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Alan Rymer

25–50% shares
25–50% votes

British · United Kingdom · Age 74

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 11/07/2016

Mrs Susan Rymer

25–50% shares
25–50% votes

British · United Kingdom · Age 73

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 11/07/2016

CompanyRankvs 12857+ SIC 64999 peers
49

Financial strength38th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12857Adr Funding Ltd
48
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£189

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£189

Working capital

Current Assets

£26k

Current Liabilities

£26k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01
20231.01

Derived from filed accounts. Not audited figures.