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Adiannah Limited

11244040

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 09/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ian Stuart Fox

director · Since 09/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Persons with Significant Control

Mr Ian Stuart Fox

25–50% shares
25–50% votes

British · United Kingdom · Age 61

7, The Close, Norwich, NR1 4DJ

Notified 09/03/2018

Charges5 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 18/09/2025Registered 24/09/2025
Charge
outstanding

PP08 FINANCE LTD

Created 18/09/2025Registered 24/09/2025
Charge
outstanding

PP08 FINANCE LTD

Created 26/06/2025Registered 30/06/2025
Charge
outstanding

PP08 FINANCE LTD

Created 26/06/2025Registered 30/06/2025
Charge
outstanding

PP08 FINANCE LTD

Created 24/02/2023Registered 27/02/2023

CompanyRankvs 3145+ SIC 64209 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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

£902k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£565k

Current Liabilities

£91k

Fixed Assets

£428k

Debtors

£119k

1avg. employees

People Costs(2024)

Wages & salaries£9k

Balance Sheet

Assets less current liabilities£902k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21+£810k
20240.50-£48k
20230.54+£52k
20220.98-£71k
202111.01
20201.30

Derived from filed accounts. Not audited figures.