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Adelphoi Limited

02841965

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

26 LITCHFIELD STREET, WC2H 9TZ
Incorporated 03/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Kirkham Kevin Zavieh

secretary · Since 04/08/1993

SONGWRITER/ARTIST/PRODUCER

BRITISH · UNITED KINGDOM · Age 58

Also on 21 other boards

Mr Charles Ashford Hodgkinson Ma (Cantab) Arics

director · Since 04/08/1993

MANAGER/SONGWRITER/PRODUCER

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Kirkham Kevin Zavieh

director · Since 04/08/1993

SONGWRITER/ARTIST/PRODUCER

BRITISH · UNITED KINGDOM · Age 58

Also on 21 other boards

Persons with Significant Control

Adelphoi Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

26, Litchfield Street, London, WC2H 9TZ

Reg: 14012873 · Companies House · Private Limited Company

Notified 30/11/2022

Former PSCs

Mr Kirk Zavieh

Ceased 30/11/2022

Charges0 outstanding

charge
satisfied

GUINESS FLIGHT AND CALDER SARL

Created 18/09/1996Registered 21/09/1996Satisfied 31/03/2021

CompanyRankvs 97+ SIC 59200 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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97Adelphoi Limited
87
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£375k

Fixed Assets

£8k

Debtors

£1.6M

2avg. employees

Tax at Year End

Corp tax£2k
VAT£12k

Balance Sheet

Assets less current liabilities£1.3M
Signed by K K Zavieh 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.36-£36k£233k
20234.73——

Derived from filed accounts. Not audited figures.