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āAdi Trading Ltd

11993290

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 117,IMAGE COURT, WALTON-ON-THAMES, KT12 3PD
Incorporated 13/05/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Prajakta Prakash Karmarkar

director · Since 13/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Pradeep Shambu Shetty

director · Since 13/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Pradeep Shambu Shetty

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

British · England · Age 49

Unit 117,Image Court, 328-334 Molesey Road, Walton-On-Thames, KT12 3PD

Notified 13/05/2019

Mrs Prajakta Prakash Karmarkar

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

British · England · Age 46

9, Booth Drive, Staines-Upon-Thames, TW18 1PR

Notified 13/05/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/07/2019Registered 30/07/2019

CompanyRankvs 1666+ SIC 88100 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1666āAdi Trading Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£400k

Current Liabilities

£346k

Fixed Assets

£2k

Debtors

£225k

34avg. employees+9

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£26k
Assets less current liabilities£57k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£15k
20241.26-£12k
20231.59+£12k
20222.36+£22k
20212.68+£13k
20201.38—

Derived from filed accounts. Not audited figures.