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Adams Associates Limited

01917145

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 29/05/1985

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Geoffrey James Charles Adams

director · Since 30/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Geoffrey James Charles Adams

Appoint directors

British · England · Age 46

124, City Road, London, EC1V 2NX

Notified 30/01/2019

Former PSCs

Mr Geoffrey Adams

Ceased 17/08/2024

Mrs Francine Adams

Ceased 01/01/2025

CompanyRankvs 522+ SIC 27900 peers
73

Financial strength69th percentile among SIC peers · 17/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.71× · 20/20
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 strength17/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£177k

Current Liabilities

£65k

Fixed Assets

£55k

1avg. employees

Balance Sheet

Assets less current liabilities£168k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£22k
20242.07-£31k
20236.12+£59k
20223.26+£11k
20214.21+£268
20203.34-£6k
20192.22+£26k
20181.97

Derived from filed accounts. Not audited figures.