Adra Properties Limited
12165976
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
secretary · Since 20/08/2019
director · Since 20/08/2019
SALES
BRITISH · ENGLAND · Age 52
Also on 23 other boards
director · Since 20/08/2019
SALES
BRITISH · ENGLAND · Age 52
Also on 20 other boards
director · Since 20/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 35 other boards
CompanyRankvs 116217+ SIC 68100 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£9.9M
Cash in the bank
Net Current Assets
-£981k
Working capital
Current Assets
£13.2M
Current Liabilities
£14.2M
Debtors
£3.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.93 |
| 2023 | 0.02 |
| 2022 | 0.88 |
| 2021 | 0.09 |
Derived from filed accounts. Not audited figures.