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Adnan'S Stores Ltd

11679727

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

53 YARM LANE, STOCKTON-ON-TEES, TS18 3DL
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Muhammad Adnan Rabani

director · Since 15/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Muhammad Adnan Rabani

75–100% shares
75–100% votes

British · England · Age 32

30, Langley Close, Stockton On Tees, TS18 2FP

Notified 19/08/2020

CompanyRankvs 4378+ SIC 47110 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.86× · 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 strength15/25 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

£14k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£190k

Current Liabilities

£39k

Fixed Assets

£149k

Debtors

£135k

4avg. employees+1

Balance Sheet

Intangible assets£75k
Assets less current liabilities£300k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86+£8k
20230.92+£2k
20220.93
20210.90

Derived from filed accounts. Not audited figures.