Adnan Group Limited
12693785
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
Persons with Significant Control
Mr Zibaka Lukengo
British · England · Age 57
13, Henleaze House Business Centre, Bristol, BS9 4PN
Notified 08/05/2022
Former PSCs
Mr Imran Aslam
Ceased 11/07/2021
CompanyRankvs 85+ SIC 66110 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£7.6M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£313k
Cash in the bank
Profit Before Tax
£989k
Bottom line earnings
Net Current Assets
£791k
Working capital
Current Assets
£1.1M
Current Liabilities
£294k
Fixed Assets
£2.3M
Debtors
£771k
Cost of Sales
£5.7M
Gross Profit
£2.0M
Admin Expenses
£984k
Operating Profit
£989k
Profit After Tax
£971k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | +£0 |
| 2025 | 3.69 | +£971k |
| 2024 | 2.96 | +£1.6M |
| 2022 | 1.89 | +£289k |
| 2021 | 1.83 | — |
Derived from filed accounts. Not audited figures.