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Adore Group Ltd

10369807

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

APARTMENT 106, LIVERPOOL, L1 4DR
Incorporated 11/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Sean Peter O'Neill

director · Since 11/09/2016

BUSINESS MAN

IRISH · ENGLAND · Age 45

Persons with Significant Control

Mr Sean Peter O'Neill

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

British · England · Age 45

Apartment 106, 21 Colquitt Street, Liverpool, L1 4DR

Notified 11/09/2016

CompanyRankvs 10515+ SIC 68209 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.52× · 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.

Employees15/15 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 30/09/2022

Net Worth

£491k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£521k

Current Liabilities

£30k

4avg. employees+3

Balance Sheet

Assets less current liabilities£491k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202217.52+£48k
202046.40+£21k
201972.27

Derived from filed accounts. Not audited figures.