£1.10m
−60%vs Aug 2024Active12545322Private limited companyLondon
ADENA SERVICES LTD
C61/10001
Summary
ADENA SERVICES LTD is an active private limited company (company number 12545322) incorporated on 2 April 2020, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 30 August 2025, showing net assets of £1.10m and cash of £1.95m, with 182 employees on average. Net assets fell 60% on the prior period (£2.72m).
Peer position · net assets
By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).
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 82990
- Other business support service activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.95m
+6%vs Aug 2024Not reported
182
−3%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 August 2025 | £1.10m | £1.95m | — | £12.19m | — | −£1.62m | 182 |
| 31 August 2024 | £2.72m | £1.84m | — | £20.61m | — | £473k | 187 |
| 27 August 2023 | — | — | — | — | — | — | — |
Current ratio0.64Current liabilities exceed current assets
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
61 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,101,000 at 2025-08-30 |
| −8 | Net assets falling-59.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.64 |
| +4 | Cash reservesCash £1,954,000 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-04-02 (7 years) |
| 61 | Score, grade C |
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
- Adena Brands Ltd
- 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 assets £1.10m · full accounts
- Accounts period endNet assets £2.72m · full accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 2 April 2020 · in Apr 2020.
09
Reminders for ADENA SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.