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Steve Adams Associates Limited

01660287

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

54 Keats Rd, Coventry, CV2 5LA
Incorporated 26/08/1982

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Stephen Adams

director · Since 14/12/1990

SYSTEMS CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Stephen Adams

director

British · England · Age 74

Former

Peter Geoffrey Johnson

director · Resigned 18/10/1994

Peter Geoffrey Johnson

secretary · Resigned 10/12/2018

Persons with Significant Control

Mr Stephen Adams

75–100% shares
75–100% votes

British · England · Age 74

54 Keats Rd, CV2 5LA

Notified 06/04/2016

Change History

officer appointedADAMS, Stephen
2026-06-13
statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line154 Keats Rd
2026-06-13

54 KEATS RD

CompanyRankvs 126059+ SIC 70229 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£19

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£2k
20240.01-£13
20230.01-£13
20220.01+£4k
20210.00-£13
20200.00-£43
20190.00-£73
20180.00

Derived from filed accounts. Not audited figures.