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Aderans Invest Limited

11627195

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

593 ABBEYDALE ROAD, SHEFFIELD, S7 1TA
Incorporated 17/10/2018

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
70229
Management consultancy activities
71111
Architectural activities

Officers

Mr Ismail Aslan

director · Since 17/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr. Mehmet Ali Guzel

director · Since 06/11/2019

COMPANY DIRECTOR

TURKISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Ismail Aslan

25–50% shares

British · England · Age 47

593, Abbeydale Road, Sheffield, S7 1TA

Notified 17/10/2018

Mehmet Ali Guzel

25–50% shares
25–50% votes

Turkish · England · Age 51

55, Raisen Hall Road, Sheffield, S5 7NB

Notified 17/10/2018

Former PSCs

Esref Ozturk

Ceased 15/05/2026

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/04/2025Registered 17/04/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/04/2025Registered 17/04/2025
Charge
satisfied

BRIDGE HELP LIMITED

Created 30/04/2024Registered 03/05/2024Satisfied 20/05/2025
Charge
satisfied

BRIDGE HELP LIMITED

Created 30/04/2024Registered 03/05/2024Satisfied 20/05/2025

CompanyRankvs 4441+ SIC 41100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 30.31× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4441Aderans Invest Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£741k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£521k

Current Liabilities

£17k

Fixed Assets

£1.7M

Debtors

£465k

4avg. employees+1

Balance Sheet

Assets less current liabilities£2.2M
Signed by Company Registration No. 11627195Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
202530.31-£1.2M
2023190.41—

Derived from filed accounts. Not audited figures.