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Adaat Limited

10693604

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

42 RAVENSHURST AVENUE, LONDON, NW4 4EG
Incorporated 28/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Samuel Taylor

director · Since 28/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Esther Taylor

director · Since 28/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr David Samuel Taylor

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

British · England · Age 50

42, Ravenshurst Avenue, London, NW4 4EG

Notified 28/03/2017

Esther Taylor

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

British · England · Age 45

42, Ravenshurst Avenue, London, NW4 4EG

Notified 28/03/2017

Charges6 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/05/2023Registered 01/06/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 01/08/2022Registered 02/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/06/2021Registered 30/06/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/06/2021Registered 30/06/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/06/2021Registered 24/06/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/07/2017Registered 28/07/2017

CompanyRankvs 108594+ SIC 68209 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108594Adaat Limited
51
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.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£476k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£225k

Current Liabilities

£281k

Fixed Assets

£2.0M

Debtors

£18k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£17k
20241.01+£7k
20231.35+£19k
2022187.16+£12k
2021322.94+£201k
202011.80+£217k
20191.33—

Derived from filed accounts. Not audited figures.