Adanola Limited
11249558
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
Persons with Significant Control
Adanola Holdings Limited
Dantzic Building, Dantzic Street, Manchester, M4 2AH
Reg: 15800966 · Companies House, England And Wales · Private Company Limited By Shares
Notified 18/07/2024
Former PSCs
Mr Hyrum Cook
Ceased 18/07/2024
PSC Statements
No active PSC statements on record.
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
COUTTS & COMPANY
Change History
Active
Private Limited Company
DANTZIC BUILDING
MANCHESTER
CompanyRankvs 3588+ SIC 47710 peers49
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£84.5M
Annual revenue
Net Worth
£39.0M
Balance sheet strength
Cash
£25.5M
Cash in the bank
Profit Before Tax
£22.2M
Bottom line earnings
Net Current Assets
-£10.3M
Working capital
Current Assets
£38.8M
Current Liabilities
£49.1M
Fixed Assets
£49.7M
Debtors
£3.8M
Cost of Sales
£26.9M
Gross Profit
£57.6M
Admin Expenses
£26.6M
Operating Profit
£21.9M
Profit After Tax
£16.6M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£16.6M |
| 2024 | 2.75 | +£14.2M |
| 2023 | 2.14 | +£6.7M |
| 2022 | 2.06 | +£1.1M |
| 2021 | 1.98 | — |
| 2020 | 0.26 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
capital allotment shares
appoint person director company with name date
mortgage satisfy charge full
confirmation statement with updates
resolution
accounts with accounts type full
mortgage create with deed with charge number charge creation date
notification of a person with significant control
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous shortened
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company