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Adt Property Rentals Limited

11649149

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITES 10 & 11 THE HIVE, STEVENAGE, SG1 3HW
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Jane Tunn

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Dominic Edwin John Tunn

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Amanda Jane Tunn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Suites 10 & 11, The Hive, Stevenage, SG1 3HW

Notified 30/10/2018

Mr Dominic Edwin John Tunn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Suites 10 & 11, The Hive, Stevenage, SG1 3HW

Notified 30/10/2018

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/05/2021Registered 03/06/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/08/2019Registered 23/08/2019

CompanyRankvs 207766+ SIC 68209 peers
27

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207766Adt Property Rentals Limited
36
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2023

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£9k

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£500

0avg. employees
Prepared with v2024.32.1 limited_company_frs_102_section_1a_v1_1_1 companies_house

EstimatesDerived

YearCurrent Ratio
20230.01

Derived from filed accounts. Not audited figures.