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Celia Adams Associates Ltd

03004175

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

EASTHAM COURT, WORCESTERSHIRE, WR15 8NW
Incorporated 21/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Cecilia Mary Adams Bsc Fca Cta

director · Since 21/12/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Persons with Significant Control

Mrs Cecilia Mary Adams

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

British · England · Age 74

Eastham Court, Worcestershire, WR15 8NW

Notified 06/04/2016

CompanyRankvs 116545+ SIC 70229 peers
44

Financial strength31th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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116545Celia Adams Associates Ltd
44
How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£473

Working capital

Current Assets

—

Current Liabilities

£489

1avg. employees

Tax at Year End(2017)

Corp tax£300

Balance Sheet

Assets less current liabilities-£473
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20220.03
20210.04
20201.04
20191.01
20180.98
20171.12

Derived from filed accounts. Not audited figures.