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Adelante Asset Management Limited

04643643

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O STREETS WHITTLES THE OLD EXCHANGE, COLCHESTER, CO1 1HE
Incorporated 21/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Julian Fergus Adams

director · Since 21/01/2003

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Adelante Asset Holdings Limited

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

C/O Streets, Orderly House, Colchester, CO2 7FU

Reg: 06815118 · Register Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Mr Julian Fergus Adams

Ceased 20/05/2026

Charges0 outstanding

charge
satisfied

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charge
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LLOYDS TSB BANK PLC

Created 09/09/2008Registered 19/09/2008Satisfied 15/04/2009
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satisfied

LLOYDS TSB BANK PLC

Created 13/08/2008Registered 28/08/2008Satisfied 15/04/2009
charge
satisfied

JOSEPH AT OLD BOND STREET LIMITED

Created 01/08/2006Registered 10/08/2006Satisfied 29/01/2009

CompanyRankvs 149+ SIC 66300 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 37.39× · 20/20
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 strength21/25 pts

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

Employees9/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Net Worth

£291k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

£363k

Working capital

Current Assets

£373k

Current Liabilities

£10k

Fixed Assets

£73

Debtors

£32k

Cost of Sales

£0

Admin Expenses

£74k

Profit After Tax

-£18k

1avg. employees

Tax at Year End(2024)

Corp tax£0

People Costs(2024)

Wages & salaries£0

Balance Sheet

Assets less current liabilities£363k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202537.39-£12k
202427.76-£45k
202321.05-£166k
202225.93-£18k
202112.73+£41k
202011.63-£22k
201926.06

Derived from filed accounts. Not audited figures.