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Adelaide Jones & Co Limited

04019027

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5-11 MORTIMER STREET, W1T 3HS
Incorporated 21/06/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Mohindra Roy Nimba

director · Since 01/07/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Cavendish London Services Limited

secretary · Since 31/07/2006

OTHER

Also on 150 other boards

Mr Arun Tanvir Singh Nimba

director · Since 01/11/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Mohindra Roy Nimba

25–50% shares

British · England · Age 65

5-11 Mortimer Street, W1T 3HS

Notified 21/06/2017

Adelaide Jones International Limited

25–50% shares

5-11, Mortimer Street, London, W1T 3HS

Reg: 10063161 · Companies House · Private Limited Company

Notified 21/06/2017

Mr Arun Tanvir Singh Nimba

25–50% shares
25–50% votes

British · England · Age 34

5-11 Mortimer Street, W1T 3HS

Notified 14/10/2024

CompanyRankvs 746+ SIC 82990 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£589k

Fixed Assets

£374k

Debtors

£1.3M

16avg. employees+2

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£176k
20241.99+£301k
20231.71+£131k
20221.88+£355k
20211.92+£167k
20201.46+£32k
20191.63+£83k
20181.36

Derived from filed accounts. Not audited figures.