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Adam Design Ltd

02821966

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 THE AVENUE, TW1 1QU
Incorporated 27/05/1993

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets
96090
Other personal service activities

Officers

Mr David Stephen Peter Barbour

secretary · Since 27/05/1993

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Kathryn Adam

director · Since 27/05/1993

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mrs Kathryn Adam

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

37 The Avenue, TW1 1QU

Notified 06/04/2016

CompanyRankvs 2221+ SIC 47990 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.95× · 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 strength21/25 pts

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

Employees7/15 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 31/05/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£62k

Current Liabilities

£21k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£43k
Signed by Mrs Kathryn Adam 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£0
20252.95-£7k
20245.46-£2k
202310.60+£26k
20221.26-£11k
20211.37-£28k
20201.53+£22k
20191.51+£19k

Derived from filed accounts. Not audited figures.