Adena Brands Ltd
12545293
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 9 other boards
director · Since 20/11/2025
BRITISH · ENGLAND · Age 60
Also on 9 other boards
Persons with Significant Control
Mr Peter Simon
Irish · Switzerland · Age 76
Yellow Building, 1 Nicholas Road, London, W11 4AN
Notified 02/04/2020
Former PSCs
Mr Mark Grahame Holloway
Ceased 29/05/2020
Charges2 outstanding
MA BRANDS LTD
ADENA ESTATE INC
ADENA ESTATE INC
BARCLAYS BANK PLC
ADENA ESTATE INC
CompanyRankvs 51936+ SIC 64209 peers7
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 30/08/2025
Net Worth
-£33k
Balance sheet strength
Cash
£186k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£607k
Current Liabilities
£2.5M
Fixed Assets
£1.9M
Debtors
£421k
Profit After Tax
-£319k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£319k |
| 2024 | 0.12 | — |
Derived from filed accounts. Not audited figures.