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Adhan Investments Num (1) Ltd

16216100

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, BLACKBURN, BB2 6AH
Incorporated 29/01/2025

Compliance

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mustaq Ahmed Ismail Patel

director · Since 29/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 22 other boards

Persons with Significant Control

Mr Mustaq Ahmed Ismail Patel

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

British · United Kingdom · Age 53

Ground Floor, 52a Preston New Road, Blackburn, BB2 6AH

Notified 29/01/2025

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 05/03/2025Registered 06/03/2025
Charge
outstanding

LHV BANK LIMITED

Created 05/03/2025Registered 06/03/2025

CompanyRankvs 15240+ SIC 41100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 10.48× · 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 strength24/25 pts

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

Employees7/15 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 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£769k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£769k

Current Liabilities

£73k

Debtors

£1

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202510.48

Derived from filed accounts. Not audited figures.