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Adr Capital Investment Ltd

13242675

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O GETGROUND, 1, LONDON, W6 0NB
Incorporated 03/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kamran Ghani

director · Since 03/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Getground Secretary Limited

secretary · Since 06/12/2024

Also on 10584 other boards

Persons with Significant Control

Mr Kamran Ghani

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

British · United Kingdom · Age 42

C/O Getground, 1, Lyric Square, London, W6 0NB

Notified 03/03/2021

Charges4 outstanding

Charge
outstanding

CHETWOOD FINANCIAL LIMITED, TRADING AS MODAMORTGAGES

Created 29/07/2025Registered 01/08/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 08/08/2024Registered 15/08/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 25/07/2023Registered 25/07/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/06/2021Registered 12/07/2021

CompanyRankvs 207295+ SIC 68209 peers
26

Financial strength55th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207295Adr Capital Investment Ltd
36
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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

Company owes directors£107k

Balance Sheet

Assets less current liabilities£277k
Signed by Kamran Ghani 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£16k
2024—+£28k
20230.06+£5k
20220.02—

Derived from filed accounts. Not audited figures.