Adelphi Funding Limited
04088101
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2000
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 77
Also on 7 other boards
director · Since 01/10/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Persons with Significant Control
Mr Thomas Anthony Brabyn Biddle
British · England · Age 48
55, Upper Tilehouse Street, Hitchin, SG5 2EF
Notified 01/07/2016
Former PSCs
John Biddle
Ceased 11/03/2026
Charges0 outstanding
JOHN PETER SAMUEL BIDDLE
THOMAS ANTHONY BRABYN BIDDLE
ANTHONY GARRY BIDDLE
CompanyRankvs 3853+ SIC 82990 peers85
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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.
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
£6.9M
Balance sheet strength
Cash
£664k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.6M
Current Liabilities
£40k
Fixed Assets
£6.4M
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 64.13 | +£20k |
| 2024 | 53.11 | +£86k |
| 2023 | 22.19 | -£514k |
| 2022 | 21.81 | +£272k |
| 2021 | 6.28 | +£635k |
| 2020 | — | +£136k |
| 2019 | 38.74 | — |
Derived from filed accounts. Not audited figures.