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Adr Capital Ltd

10563428

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

ADR CAPITAL LTD THE OVAL, LEICESTER, LE1 7EA
Incorporated 13/01/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Dr Dipen Patel

director · Since 13/01/2017

DOCTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Rahul Rajani Patel

director · Since 13/01/2017

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Amar Sudhirkumar Shah

director · Since 13/01/2017

DENTIST

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Dr Dipen Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Adr Capital Ltd, The Oval, Leicester, LE1 7EA

Notified 13/01/2017

Mr Rahul Rajani Gulab

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Adr Capital Ltd, The Oval, Leicester, LE1 7EA

Notified 13/01/2017

Mr Amar Sudhirkumar Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Adr Capital Ltd, The Oval, Leicester, LE1 7EA

Notified 13/01/2017

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/06/2018Registered 10/07/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/10/2017Registered 01/11/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED, PARAGON BANK PLC

Created 31/10/2017Registered 01/11/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 24/08/2017Registered 25/08/2017
Charge
outstanding

PARAGON BANK PLC

Created 19/06/2017Registered 21/06/2017

CompanyRankvs 145720+ SIC 68100 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145720Adr Capital Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£3k

Current Liabilities

£327k

Fixed Assets

£852k

0avg. employees

Balance Sheet

Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£39k
20240.01-£2k
20230.00—

Derived from filed accounts. Not audited figures.