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Paul Adams Associates Limited

03022958

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

REGINA HOUSE 124, LONDON, NW3 5JS
Incorporated 16/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Paul Adams

director · Since 27/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Paul Adams

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

British · England · Age 59

Regina House 124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Former PSCs

Mrs Danielle Yvette Adams

Ceased 09/02/2023

Charges0 outstanding

charge
satisfied

SHISEIDO UK COMPANY LIMITED

Created 15/07/2002Registered 17/07/2002Satisfied 17/11/2020

CompanyRankvs 4870+ SIC 96090 peers
80

Financial strength76th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.02× · 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 strength19/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£21k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£35k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£21k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£170k
20243.27+£26k
20234.58+£19k
20223.61+£13k
20218.33-£155k
20202.57+£58k
20194.93-£180k
201816.61

Derived from filed accounts. Not audited figures.