Adelphoi Limited
02841965
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 04/08/1993
SONGWRITER/ARTIST/PRODUCER
BRITISH · UNITED KINGDOM · Age 58
Also on 21 other boards
director · Since 04/08/1993
MANAGER/SONGWRITER/PRODUCER
BRITISH · ENGLAND · Age 58
Also on 8 other boards
secretary · Since 04/08/1993
SONGWRITER/ARTIST/PRODUCER
BRITISH · UNITED KINGDOM · Age 58
Also on 21 other boards
Former
corporate nominee director · Resigned 04/08/1993
corporate nominee director · Resigned 04/08/1993
corporate nominee secretary · Resigned 04/08/1993
Persons with Significant Control
Adelphoi Holdings Ltd
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
GUINESS FLIGHT AND CALDER SARL
Change History
Active
Private Limited Company
26 LITCHFIELD STREET
CompanyRankvs 105+ SIC 59200 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.36 | -£36k | £233k |
| 2023 | 4.73 | — | — |
Derived from filed accounts. Not audited figures.