Adr Capital Investment Ltd
13242675
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
corporate secretary · Since 06/12/2024
Reg: 12024804
Also on 10584 other boards
Persons with Significant Control
Mr Kamran Ghani
British · United Kingdom
Notified 03/03/2021
Charges5 outstanding
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Change History
Active
Private Limited Company
C/O GETGROUND, 1
LONDON
CompanyRankvs 215194+ SIC 68209 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£5k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£6k
Current Liabilities
£108k
Fixed Assets
£379k
Debtors
£439
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£16k |
| 2024 | — | +£28k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.