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Adelante Software Ltd

04450760

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

107 CHEAPSIDE, LONDON, EC2V 6DN
Incorporated 29/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew Godley

director · Since 02/07/2021

GROUP RISK AND COMPLIANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 16 other boards

Mr Mark Andrew Roberts

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Nigel Bayles

director · Since 16/01/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 69 other boards

Persons with Significant Control

Clearcourse Partnership Acquireco Finance Limited

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

10-12, Eastcheap, London, EC3M 1AJ

Reg: 13089663 · Companies House · Private Limited Company

Notified 08/03/2021

Former PSCs

Mr Darrell William Bluck

Ceased 30/09/2020

Mr Christopher John Graham

Ceased 30/09/2020

Clearcourse Partnership Acquireco Ltd

Ceased 08/03/2021

Charges1 outstanding

Charge
satisfied

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS LTD

Created 26/11/2021Registered 03/12/2021Satisfied 26/07/2022
Charge
satisfied

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS LTD

Created 24/12/2020Registered 05/01/2021Satisfied 26/07/2022
Charge
satisfied

CHRISTOPHER GRAHAM · DARRELL BLUCK · OVAL TRUSTEES LIMITED

Created 13/09/2013Registered 14/09/2013Satisfied 19/10/2018
charge
outstanding

MCKAY SECURITIES PLC

Created 10/05/2011Registered 26/05/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2009Registered 30/12/2009Satisfied 04/07/2013
charge
satisfied

SORBON INVESTMENTS LIMITED

Created 22/09/2009Registered 24/09/2009Satisfied 04/07/2013

CompanyRankvs 2995+ SIC 62090 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2020

Net Worth

£725k

Balance sheet strength

Cash

£927k

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£1.3M

Current Liabilities

£648k

Fixed Assets

£85k

Debtors

£362k

15avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£725k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.99+£131k
20191.69

Derived from filed accounts. Not audited figures.