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Adams Gold Limited

03178259

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O HNS ACCOUNTANTS LTD, HARROW, HA1 1BD
Incorporated 26/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr Adamos Eleftheriou Georgiou

director · Since 12/04/1996

JEWELLER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Adamos Eleftheriou Georgiou

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

British · England · Age 66

C/O Hns Accountants Ltd, 79 College Road, Harrow, HA1 1BD

Notified 21/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 15/03/2018Registered 19/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2013Registered 11/12/2013
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 08/09/1997Registered 16/09/1997Satisfied 14/03/2018

CompanyRankvs 14+ SIC 32120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£979k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£875k

Working capital

Current Assets

£1.1M

Current Liabilities

£236k

Fixed Assets

£111k

Debtors

£169k

9avg. employees-2

Tax at Year End

Corp tax£43k

Director Loans(2020)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£986k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71+£71k
20233.77+£106k
20222.63+£183k
20213.28+£58k
20204.23+£34k
20194.29+£98k
20183.80

Derived from filed accounts. Not audited figures.