Adelphoi Music Publishing Ltd
03962615
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 03/04/2000
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 8 other boards
director · Since 03/04/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
secretary · Since 03/04/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
Former
corporate nominee director · Resigned 03/04/2000
corporate nominee secretary · Resigned 03/04/2000
Persons with Significant Control
Adelphoi Ltd
Reg: 02841965 · England · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
26 LITCHFIELD STREET
CompanyRankvs 44+ SIC 59200 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
as a small group. The financial statements present information about the company as an individual entity and not about its group. The company's functional and presentational currency is GBP. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going con
Key FinancialsYear ending 31/12/2025
Net Worth
£569k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£568k
Working capital
Current Assets
£622k
Current Liabilities
£53k
Fixed Assets
£202
Debtors
£620k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 11.67 | +£22k | £6k |
| 2024 | 15.37 | +£3k | £48k |
| 2023 | 13.75 | — | £83k |
Derived from filed accounts. Not audited figures.