Adparo Group Limited
11131223
Details
Compliance
Last accounts
31/03/2021
group
Next accounts due
31/12/2022
Confirmation statement
Last: 02/01/2022
Due 16/01/2023
Industry
Officers
director · Since 03/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
Mr David James Flynn
British · England · Age 62
Fireclad Limited, 1st Floor Romy House, Brentwood, CM14 4EG
Notified 03/01/2018
Mr Marc Skinner
British · England · Age 64
Fireclad Limited, 1st Floor Romy House, Brentwood, CM14 4EG
Notified 03/01/2018
Charges3 outstanding
Aldermore Bank PLC
Metro Bank PLC
Sme Invoice Finance Limited
All freehold and leasehold land and buildings of the chargor both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the chargor.
Insolvency History1 case
The Official Receiver Or London (practitioner)
CompanyRankvs 15+ SIC 64209 peers0
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.88 |
Derived from filed accounts. Not audited figures.