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18 Adrian Square Limited

13227277

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

18 Adrian Square, Westgate-On-Sea, CT8 8SU
Incorporated 25/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mandy Caruana

director · Since 25/02/2021

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 56

Jonathan Drake

director · Since 25/02/2021

TECHNOLOGY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Jake Oliver Goldney

director · Since 25/02/2021

CARPENTER

BRITISH · UNITED KINGDOM · Age 35

Mrs Margaret Mcmillan

director · Since 25/02/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Carmela Ann Walters

director · Since 25/02/2021

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 58

Mandy Caruana

director · Since 25/02/2021

British · United Kingdom · Age 56

Jonathan Drake

director · Since 25/02/2021

British · United Kingdom · Age 54

Jake Oliver Goldney

director · Since 25/02/2021

British · United Kingdom · Age 35

Margaret Mcmillan

director · Since 25/02/2021

British · United Kingdom · Age 83

Carmela Ann Walters

director · Since 25/02/2021

British · United Kingdom · Age 58

Persons with Significant Control

Mandy Caruana

25–50% shares
25–50% votes

British · United Kingdom · Age 56

18, Adrian Square, Westgate-On-Sea, CT8 8SU

Notified 25/02/2021

Jonathan Drake

25–50% shares
25–50% votes

British · United Kingdom · Age 54

18, Adrian Square, Westgate-On-Sea, CT8 8SU

Notified 25/02/2021

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line118 Adrian Square
2026-07-22

18 ADRIAN SQUARE

post townWestgate-On-Sea
2026-07-22

WESTGATE-ON-SEA

officer appointedCARUANA, Mandy
2026-07-22
officer appointedDRAKE, Jonathan
2026-07-22
officer appointedGOLDNEY, Jake Oliver
2026-07-22
officer appointedMCMILLAN, Margaret
2026-07-22
officer appointedWALTERS, Carmela Ann
2026-07-22

CompanyRankvs 50088+ SIC 98000 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77

Working capital

Current Assets

£77

Current Liabilities

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£26
2024Infinity-£15
2023Infinity

Derived from filed accounts. Not audited figures.