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Ada Chartering Ltd

10987501

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

167-169 GREAT PORTLAND STREET, FIFTH FLOOR, LONDON, W1W 5PF
Incorporated 29/09/2017

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

52220
Service activities incidental to water transportation
96090
Other personal service activities

Officers

Mr Kagan Demir

director · Since 29/09/2017

DIRECTOR

TURKISH · ENGLAND · Age 53

Persons with Significant Control

Mr Kagan Demir

75–100% shares

Turkish · England · Age 53

167-169, Great Portland Street, Fifth Floor, London, W1W 5PF

Notified 29/09/2017

CompanyRankvs 485+ SIC 52220 peers
36

Financial strength38th percentile among SIC peers · 10/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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485Ada Chartering Ltd
45
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.

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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements are presented in sterling, which is the companys functional currency. Going concern The director has considered the companys ability to continue trading for at least 12 months from the date of approval of these financial statements. Having reviewed the companys expected c

Key FinancialsYear ending 31/08/2025

Net Worth

£244

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£874

Current Liabilities

£5k

Fixed Assets

£6k

Debtors

£40k

2avg. employees+1

Balance Sheet

Assets less current liabilities£2k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.19
20241.01
20222.31
20214.29

Derived from filed accounts. Not audited figures.