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Adraba B.O. Uk Ltd

14926375

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 8 PALM COURT, LONDON, NW3 5LY
Incorporated 09/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Gear

director · Since 29/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mrs Tamar Beit On

25–50% shares
25–50% votes
Appoint directors

Israeli · Israel · Age 67

Flat 8, Palm Court, London, NW3 5LY

Notified 09/06/2023

Mr Harel Moshe Beit On

25–50% shares
25–50% votes
Appoint directors

Israeli · Israel · Age 66

Flat 8, Palm Court, London, NW3 5LY

Notified 09/06/2023

CompanyRankvs 154075+ SIC 68100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 30/06/2025

Net Worth

-£752k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£780k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.8M

Fixed Assets

£28k

Debtors

£3.0M

1avg. employees

Balance Sheet

Assets less current liabilities-£752k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£532k
20240.89

Derived from filed accounts. Not audited figures.