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Adhr Limited

10635974

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

6 EXMOOR CLOSE, SOUTHPORT, PR9 9RD
Incorporated 23/02/2017

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Rimmer

secretary · Since 23/02/2017

Also on 7 other boards

Mr David Rimmer

director · Since 23/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Mr Jake David Howard

director · Since 15/09/2025

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr David Rimmer

25–50% shares

British · England

Notified 23/02/2017

Former PSCs

Mr Alan David Howard

Ceased 28/04/2021

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/09/2021Registered 29/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 07/01/2019Registered 08/01/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 07/01/2019Registered 08/01/2019
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 19/10/2017Registered 20/10/2017
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 19/10/2017Registered 20/10/2017

CompanyRankvs 121914+ SIC 82990 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
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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37
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.

Employees10/15 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 28/02/2025

Net Worth

-£171k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£3k

Current Liabilities

£238k

Fixed Assets

£429k

2avg. employees

Balance Sheet

Assets less current liabilities£194k
Signed by Mr David Rimmer 1 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£12k
20240.02-£23k
20230.34—

Derived from filed accounts. Not audited figures.