Back to search

Adam & Co. (Textiles) Limited

01445080

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WATERGATES BUILDING, LEICESTER, LE5 4LE
Incorporated 22/08/1979

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr Imtiaz Ahmed Adam

secretary · Since 16/12/1990

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr. Asif Ahmed Adam

director · Since 16/12/1990

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mr Imtiaz Ahmed Adam

director · Since 16/12/1990

ASSISTANT MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr. Sajjad Ahmed Adam

director · Since 16/12/1990

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Imtiaz Ahmed Adam

Appoint directors

British · United Kingdom · Age 66

52 London Street, Leicester, LE5 3RU

Notified 06/04/2016

Mr. Asif Ahmed Adam

Appoint directors

British · England · Age 60

52 London Street, Leicester, LE5 3RU

Notified 06/04/2016

Mr. Sajjad Ahmed Adam

Appoint directors

British · United Kingdom · Age 64

52 London Street, Leicester, LE5 3RU

Notified 06/04/2016

Former PSCs

Mr. Naushad Ahmed Adam

Ceased 10/09/2024

CompanyRankvs 58+ SIC 13100 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£88k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£867k

Current Liabilities

£838k

Fixed Assets

£109k

Debtors

£541k

14avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£665k

Balance Sheet

Assets less current liabilities£138k
Signed by I A Adam 22nd May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.03-£134k£37k
20231.20-£73k£336k
20221.25-£24k
20211.22-£7k
20201.11-£41k
20191.44+£16k
20181.21

Derived from filed accounts. Not audited figures.