Adrestia Tcc 1 Limited
11038197
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 08/06/2018
NONE
BRITISH · UNITED KINGDOM · Age 53
Also on 8 other boards
director · Since 19/02/2019
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 6 other boards
Persons with Significant Control
Adrestia Capital Partners Limited
16, Charlotte Square, Edinburgh, EH2 4DF
Reg: Sc569556 · Companies Act · Private Limited Company
Notified 01/08/2018
Former PSCs
Dm Company Services (London) Limited
Ceased 08/06/2018
Mr Jimmy Scott Webster
Ceased 01/08/2018
CompanyRankvs 41382+ SIC 74909 peers42
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1
Balance sheet strength
Cash
£437k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.9M
Fixed Assets
£0
Debtors
£1.6M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.07 |
| 2025 | 1.07 |
| 2024 | 1.09 |
| 2023 | 1.03 |
| 2022 | 1.04 |
| 2021 | 1.01 |
| 2020 | 0.98 |
| 2019 | 1.03 |
Derived from filed accounts. Not audited figures.