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Advidan Limited

15519934

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

36 ST. AGNES ROAD, CARDIFF, CF14 4AP
Incorporated 24/02/2024

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Mohamed Binesmael

director · Since 24/02/2024

CEO

BRITISH · WALES · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Mohamed Binesmael

25–50% shares
25–50% votes

British · Wales · Age 32

36, St. Agnes Road, Cardiff, CF14 4AP

Notified 24/02/2024

Mr Matteo De Rosa

25–50% shares
25–50% votes

Italian,British · Wales · Age 29

36, St. Agnes Road, Cardiff, CF14 4AP

Notified 02/06/2025

CompanyRankvs 8379+ SIC 62012 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity2 years trading (max 15) · 2/15
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.

Employees13/15 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.

Longevity2/15 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 28/02/2026

Net Worth

£105k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£168k

Current Liabilities

£50k

Fixed Assets

£7k

Debtors

£38k

3avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£125k

EstimatesDerived

YearCurrent RatioImplied Profit
20263.34+£97k
20251.04

Derived from filed accounts. Not audited figures.