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Adelphoi Music Limited

04612252

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

26 LITCHFIELD STREET, WC2H 9TZ
Incorporated 09/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Kirkham Kevin Zavieh

secretary · Since 10/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Charles Ashford Hodgkinson Ma (Cantab) Arics

director · Since 10/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Kirk Zavieh

director · Since 10/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Adelphoi Ltd

75–100% shares

26, Litchfield Street, London, WC2H 9TZ

Reg: 02841965 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 14454+ SIC 90030 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£57k

Current Liabilities

£1.4M

Fixed Assets

£6k

Debtors

£51k

3avg. employees-1

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities-£1.4M
Signed by K K Zavieh 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.04-£98k£47k
20230.11£306k

Derived from filed accounts. Not audited figures.