# ADR FUNDING LTD (10270415)

> ADR FUNDING LTD is an active private limited company (company number 10270415) incorporated on 11 July 2016, registered in Beaconsfield. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£2,265, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1298% on the prior period (£189).

- Status: Active
- Incorporated: 2016-07-11
- Registered office: Beaconsfield, HP9 2JH
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-25
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 2,831 comparable companies in Other (median £11k, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£2,265 | — | — | £6,170 | — | — | 0 |
| 2024-09-30 | £189 | — | — | £26k | — | — | 0 |

current ratio 0.63; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,265 at 30 September 2025
- Net assets down 25% or more on the prior period: -1298.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.63
- Incorporated five or more years ago: Incorporated 11 July 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Susan Rymer — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-11
- Mr Alan Rymer — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10270415
HTML: https://firmoscan.com/company/10270415-adr-funding-ltd