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Adamas Consulting Limited

03403717

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 OCCAM COURT OCCAM ROAD, GUILDFORD, GU2 7HJ
Incorporated 15/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Zubair Javeed

director · Since 19/12/2025

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Alaric Richard Warwick Jackson

director · Since 08/05/2026

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Adamas Consulting Group Limited

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

1, Occam Road, Guildford, GU2 7HJ

Reg: 08299519 · England & Wales Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 11/05/2020Registered 13/05/2020Satisfied 08/02/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 13/03/2019Registered 13/03/2019Satisfied 08/09/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/2013Registered 11/06/2013Satisfied 09/01/2014
charge
outstanding

MARCHMONT ATLAS (1) LIMITED

Created 28/09/2012Registered 03/10/2012
charge
satisfied

PATRICIA FIRZGERALD AND GARY DICKINSON

Created 01/10/2008Registered 08/10/2008Satisfied 29/05/2013
charge
satisfied

T A FISHER (HOLDINGS) LIMITED

Created 09/11/2001Registered 30/11/2001Satisfied 21/09/2021
charge
satisfied

TA FISHER (HOLDINGS) LIMITED

Created 15/12/2000Registered 19/12/2000Satisfied 21/09/2021

CompanyRankvs 82+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.38× · 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 31/12/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£728k

Fixed Assets

£10k

Debtors

£1.2M

25avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20213.38+£136k
20203.48+£272k
20192.47

Derived from filed accounts. Not audited figures.