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Adelphi Funding Limited

04088101

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

55 UPPER TILEHOUSE STREET, HITCHIN, SG5 2EF
Incorporated 11/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Anthony Garry Biddle

director · Since 11/10/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Veronica Ann Brownin

secretary · Since 26/03/2002

BRITISH

Thomas Anthony Brabyn Biddle

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Thomas Anthony Brabyn Biddle

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

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

charge
satisfied

JOHN PETER SAMUEL BIDDLE

Created 16/04/2012Registered 17/04/2012Satisfied 24/04/2026
charge
satisfied

THOMAS ANTHONY BRABYN BIDDLE

Created 16/04/2012Registered 17/04/2012Satisfied 24/04/2026
charge
satisfied

ANTHONY GARRY BIDDLE

Created 16/04/2012Registered 17/04/2012Satisfied 24/04/2026

CompanyRankvs 3853+ SIC 82990 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 64.13× · 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 strength25/25 pts

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

Employees10/15 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 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

2avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£9.0M
Signed by A G Biddle 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202564.13+£20k
202453.11+£86k
202322.19-£514k
202221.81+£272k
20216.28+£635k
2020+£136k
201938.74

Derived from filed accounts. Not audited figures.