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Adagio Enterprises Limited

03103375

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

PRODUCE HOUSE, WEST WICKHAM, BR4 9LN
Incorporated 18/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Christine Margaret Richards

director · Since 18/09/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Philip Martin Cutting

secretary · Since 10/02/2015

Also on 6 other boards

Mr Philip Martin Cutting

director · Since 01/03/2016

KITCHEN CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Persons with Significant Control

Miss Christine Margaret Richards

75–100% shares

British · United Kingdom · Age 70

17 Bayards, Warlingham, CR6 9BP

Notified 06/04/2016

CompanyRankvs 1356+ SIC 41100 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 32.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1356Adagio Enterprises Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£449k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£463k

Current Liabilities

£14k

3avg. employees

Tax at Year End(2025)

Corp tax£9k
Dividends paid£7k

People Costs(2025)

Wages & salaries£53k

Balance Sheet

Assets less current liabilities£449k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202632.46-£126k
202532.37+£29k
202425.80+£30k
202317.04—

Derived from filed accounts. Not audited figures.