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Adt Retail Ltd

15787778

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

91 GREENHOLM ROAD, BIRMINGHAM, B44 8HS
Incorporated 19/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Thusyanthi Balatharan

director · Since 19/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Thusyanthi Balatharan

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

British · England · Age 44

91, Greenholm Road, Birmingham, B44 8HS

Notified 19/06/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/12/2024Registered 04/12/2024

CompanyRankvs 10771+ SIC 47110 peers
42

Financial strength39th percentile among SIC peers · 10/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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.

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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£59k

Current Liabilities

£23k

Fixed Assets

£70k

2avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£0
20252.53

Derived from filed accounts. Not audited figures.