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Adparo Group Limited

11131223

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 NELSON STREET, SOUTHEND ON SEA, SS1 1EG
Incorporated 03/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David James Flynn

director · Since 03/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Marc Skinner

director · Since 03/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr David James Flynn

25–50% shares
25–50% votes

British · England · Age 62

Fireclad Limited, 1st Floor Romy House, Brentwood, CM14 4EG

Notified 03/01/2018

Mr Marc Skinner

25–50% shares
25–50% votes

British · England · Age 64

Fireclad Limited, 1st Floor Romy House, Brentwood, CM14 4EG

Notified 03/01/2018

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/04/2022Registered 10/05/2022
Charge
outstanding

METRO BANK PLC

Created 20/04/2022Registered 05/05/2022
Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 22/02/2019Registered 25/02/2019

CompanyRankvs 15+ SIC 64209 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the

Key FinancialsYear ending 31/03/2021

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£200

Working capital

Current Assets

£1k

Current Liabilities

£2k

Debtors

£485

Profit After Tax

£480k

2avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£480k

People Costs

Wages & salaries£0

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£100
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.88

Derived from filed accounts. Not audited figures.