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Adluma Limited

04207491

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

DEVONSHIRE BUSINESS CENTRE, LETCHWORTH GARDEN CITY, SG6 1JG
Incorporated 27/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
96090
Other personal service activities

Officers

Jane Alison Fellowes

director · Since 27/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Andrew John Fellowes

director · Since 03/06/2002

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Andrew John Fellowes

secretary · Since 31/08/2004

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Jane Alison Fellowes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

86, Southfields, Letchworth Garden City, SG6 4NA

Notified 06/04/2016

Mr Andrew John Fellowes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

86, Southfields, Letchworth Garden City, SG6 4NA

Notified 06/04/2016

CompanyRankvs 10563+ SIC 47990 peers
58

Financial strength43th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10563Adluma Limited
54
How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£21k

Current Liabilities

£38k

Fixed Assets

£355

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.55
20240.54
20230.63
20220.98
20210.82

Derived from filed accounts. Not audited figures.