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A&Dr Ltd

11536465

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 25/08/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

61100
Wired telecommunications activities
61900
Other telecommunications activities
90030
Artistic creation

Officers

Mr Adam Regis

director · Since 25/08/2018

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Adam Regis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

119, Downham Way, Bromley, BR1 5NZ

Notified 25/08/2018

CompanyRankvs 893+ SIC 61100 peers
65

Financial strength50th percentile among SIC peers · 13/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£2k

2avg. employees+2

Tax at Year End(2019)

Corp tax£3k
Dividends paid£8k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.02
20231.41
20220.05
20213.05
20203.07
20191.40

Derived from filed accounts. Not audited figures.