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Ada 72 Limited

13143044

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

72 DYKE ROAD, BRIGHTON, BN1 3JD
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Thanapat Tipprasert

director · Since 19/01/2021

CHEF

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Thanapat Tipprasert

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

72, Dyke Road, Brighton, BN1 3JD

Notified 19/01/2021

CompanyRankvs 9376+ SIC 56101 peers
57

Financial strength14th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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9376Ada 72 Limited
56
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£50k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£126k

Current Liabilities

£58k

Fixed Assets

£99k

Debtors

£33k

16avg. employees+3

Balance Sheet

Assets less current liabilities£167k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£18k
20240.54—

Derived from filed accounts. Not audited figures.