Back to search

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 1081+ SIC 41100 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 32.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£575k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£593k

Current Liabilities

£18k

Debtors

£2k

Profit After Tax

£37k

3avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£7k

People Costs

Wages & salaries£53k

Balance Sheet

Assets less current liabilities£575k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202532.37+£29k
202425.80+£30k
202317.04-£104k
202232.41+£53k
202112.41

Derived from filed accounts. Not audited figures.