ADRIANA HOLDINGS LIMITED
🌳Matureactive
07672888 · ltd · incorporated 2011-06-16
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 9.3y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Sept 2025
Net worth
£104.3k
book net assets
Opportunity
80/100
Exceptional
What this business does
Primary activity: Activities of other holding companies n.e.c.
Sector: Financial & insurance
Investor take
PursueStrong opportunity: asset-holding vehicle with exceptional profile and bankable structure.
Opportunity 80/100 (exceptional), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
1 live charge · oldest 9.3y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 9.3 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
4 officers (2 active, 4 linked, 4 with DOB)
90
Ownership & PSC
0 active PSC(s) of 2 total, 2 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
50 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Opportunity Score
80/100Exceptional
PassWatchWorth a lookStrongExceptional
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 105 (micro)Positive net assets
Net assets £104,306
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
£104k
↑ 1937% YoY
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 105 (micro)| Metric | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Total assets | £104.3k | £5.1k |
| Net assets | £104.3k | £5.1k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
1
filing
- • 1 accounts
Last 90 days
1
filing
- • 1 accounts
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (27 events)Click to expand
- 2026-05-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-05-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-07-26📄capital-cancellation-sharescapital · SH06
- 2024-07-19📄capital-return-purchase-own-sharescapital · SH03
- 2024-06-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-10-27📄change-person-director-company-with-change-dateofficers · CH01
- 2023-10-27📄change-person-director-company-with-change-dateofficers · CH01
- 2023-05-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-28📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-03-12📄accounts-with-accounts-type-dormantaccounts · AA
- 2020-07-21📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2020-07-21📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2020-07-21📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2020-06-30📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-06-30📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-06-30📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-06-30📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-06-11📄capital-allotment-sharescapital · SH01
- 2020-06-08📄accounts-with-accounts-type-dormantaccounts · AA
- 2020-04-06➕LE RICHE, Philip appointeddirector
- 2020-04-06➕MCHATTIE, Scott Ellis appointeddirector
- 2020-04-06➖GWNFOR MCHATTIE, Robert resigneddirector
- 2020-04-06➖MCHATTIE, Valerie Ethel resigneddirector
- 2017-02-27🔒Charge registered #1Lender: The Royal Bank of Scotland PLC
- 2011-06-17➕MCHATTIE, Valerie Ethel appointeddirector
- 2011-06-16🏢Company incorporatedAs ADRIANA HOLDINGS LIMITED
- 2011-06-16➕GWNFOR MCHATTIE, Robert appointeddirector
Owner dependency
66/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Senior director age: Director aged approximately 62 — approaching natural succession window.
Succession & seller-readiness
46/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 62. Early succession window.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Holding company · NP postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 190-192 LLANDAFF ROAD MANAGEMENT COMPANY LTD→ 09166525 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| 1980 KP LTD→ 16344056 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 208 CORPORATION ROAD MANAGEMENT COMPANY LIMITED→ 15481526 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| 30 PETHERTON ROAD MANAGEMENT COMPANY LIMITED→ 03599902 · est 1998 · no financials extracted | — | — | — | — | 27y | — | — |
| 35 & 37 TRINITY CLOSE LIMITED→ 15412368 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| 360 REVOLUTION LIMITED→ 11426628 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| 5 STOW PARK CRESCENT (MANAGEMENT) LIMITED→ 02944016 · est 1994 · no financials extracted | — | — | — | — | 31y | — | — |
| 52 MORDEN ROAD LIMITED→ 02578019 · est 1991 · no financials extracted | — | — | — | — | 35y | — | — |
| 99 ROTHERHITHE STREET LIMITED→ 06664803 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| ABACUS AFS HOLDINGS LTD→ 16499629 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ABC DELI HOLDINGS LTD→ 15386496 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ABERGAVENNY PROPERTY MANAGEMENT LIMITED→ 02379114 · est 1989 · no financials extracted | — | — | — | — | 36y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2011-06-16
Jurisdictionengland-wales
Primary SIC64209 — Activities of other holding companies n.e.c.
Registered office
The Priory Nursing Home
Llandogo
Monmouth
NP25 4TP
Filing status
Accounts
Next due: 2027-06-30
Last made up to: 2025-09-30
Confirmation statement
Next due: 2026-07-18
Last: 2025-07-04
Officers (2 active · 2 resigned)
LE RICHE, Philip→
Activedirector · ~62y · appointed 2020-04-06
View their other companies + combined net worth →
MCHATTIE, Scott Ellis→
Activedirector · ~60y · appointed 2020-04-06
View their other companies + combined net worth →
GWNFOR MCHATTIE, Robert→
Resigneddirector · ~81y · appointed 2011-06-16 · resigned 2020-04-06
MCHATTIE, Valerie Ethel→
Resigneddirector · ~84y · appointed 2011-06-17 · resigned 2020-04-06
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | — | 27/02/2017 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (50 total)
accounts-with-accounts-type-micro-entity
accounts · AA
2026-05-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-08-20
accounts-with-accounts-type-micro-entity
accounts · AA
2025-05-28
confirmation-statement-with-updates
confirmation-statement · CS01
2024-10-10
capital-cancellation-shares
capital · SH06
2024-07-26
capital-return-purchase-own-shares
capital · SH03
2024-07-19
accounts-with-accounts-type-micro-entity
accounts · AA
2024-06-28
change-person-director-company-with-change-date
officers · CH01
2023-10-27
change-person-director-company-with-change-date
officers · CH01
2023-10-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-08-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-05-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-07-04
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2022-06-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-07-30
accounts-with-accounts-type-dormant
accounts · AA
2021-03-12