John W.Adams Limited
00173551
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
27/06/2026
Confirmation statement
Last: 28/11/2024
Due 12/12/2025
Industry
Officers
Persons with Significant Control
Mr Michael Lynch Maske
British · England · Age 59
4 Lairgate, HU17 8EE
Notified 28/11/2016
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 7931+ SIC 47190 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£21k
Current Liabilities
£76k
Fixed Assets
£134k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | -£24k |
| 2023 | 0.41 | -£23k |
| 2022 | 0.78 | -£53k |
| 2021 | 1.21 | -£19k |
| 2020 | 1.40 | +£116k |
| 2019 | 0.50 | +£0 |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.