−£33k
−112%vs Aug 202401
Summary
ADENA BRANDS LTD is an active private limited company (company number 12545293) incorporated on 2 April 2020, registered in London. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 30 August 2025, showing net assets of −£33k and cash of £186k, with 0 employees on average. Net assets fell 112% on the prior period (£286k).
Peer position · net assets
By net assets it sits in the bottom quarter of 11,452 comparable companies in London (median £100, upper quartile £78k).
02
Key dates
- Incorporated
- 2 April 20206 yrs ago
- Next accounts due
- 30 May 2027in 220 days
- Confirmation statement due
- 16 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£186k
+33%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 August 2025 | −£33k | £186k | — | £2.51m | — | −£319k | 0 |
| 31 August 2024 | £286k | £140k | — | £2.27m | — | £1.43m | 0 |
| 27 August 2023 | — | — | — | — | — | — | — |
Current ratio0.24Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
36 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-33,000 at 2025-08-30 |
| −8 | Net assets falling-111.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.24 |
| +4 | Cash reservesCash £186,000 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-04-02 (7 years) |
| 36 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Peter Simon
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Mark Grahame Holloway
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 220 days
- Confirmation statement duein 176 days
- Accounts period endNet liabilities £33k · group accounts
- Accounts period endNet assets £286k · group accounts
- Accounts period end
- Incorporated
08
Similar companies in London
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- WRITING CLUB GROUP LIMITEDLondon · inc. Apr 2020
- NEW NATURE CAPITAL HOLDINGS LIMITEDLondon · inc. Apr 2020
All companies incorporated on 2 April 2020 · in Apr 2020.
09
Reminders for ADENA BRANDS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.