£470
vs Mar 2024Active14713619Private limited companyLondon
ADR CONCEPTS LTD
A80/10001
Summary
ADR CONCEPTS LTD is an active private limited company (company number 14713619) incorporated on 7 March 2023, registered in London. Its registered activity is activities of exhibition and fair organisers (SIC 82301). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £470, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 132% on the prior period (−£1,492).
Peer position · net assets
By net assets it sits in the lower half of 490 comparable companies in London (median £1,000, upper quartile £24k).
02
Key dates
- Incorporated
- 7 March 20233 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82301
- Activities of exhibition and fair organisers
- SIC 86900
- Other human health activities
- SIC 96020
- Hairdressing and other beauty treatment
- SIC 96040
- Physical well-being activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £470 | — | — | £502 | — | — | 1 |
| 31 March 2024 | −£1,492 | — | — | £4,360 | — | — | 1 |
Current ratio3.32Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £470 at 2025-03-31 |
| +8 | Net assets growing+131.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.32 |
| +4 | Past first filingsIncorporated 2023-03-07 |
| 80 | Score, grade A |
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
- Miss Alexia De Rafael
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 150 days
- Next accounts duein 70 days
- Accounts period endNet assets £470 · micro accounts
- Accounts period endNet liabilities £1,492 · micro accounts
- Incorporated
08
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All companies incorporated on 7 March 2023 · in Mar 2023.
09
Reminders for ADR CONCEPTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.