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Adrim Operations Limited

16262226

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ACCOUNTING CENTRE LIMITED FIRST FLOOR 736 HIGH ROAD, LONDON, N12 9QD
Incorporated 19/02/2025

Compliance

Next accounts due

19/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mohammed Irfan Ahmed

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Irfan Ahmed

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

British · England · Age 45

The Accounting Centre Limited, First Floor 736 High Road, London, N12 9QD

Notified 19/02/2025

CompanyRankvs 9633+ SIC 56102 peers
54

Financial strength69th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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9633Adrim Operations Limited
50
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

Longevity1/15 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 31/03/2026

Turnover

£9.0M

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

-£422k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.4M

Fixed Assets

£970k

Debtors

£62k

Cost of Sales

£2.9M

Gross Profit

£6.1M

Admin Expenses

£5.5M

Operating Profit

£54k

Profit After Tax

£36k

171avg. employees

Balance Sheet

Intangible assets£673k
Assets less current liabilities£548k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20260.88

Derived from filed accounts. Not audited figures.