Adelante Asset Management Limited
04643643
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2003
PORTFOLIO MANAGER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Adelante Asset Holdings Limited
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
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CompanyRankvs 149+ SIC 66300 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 37.39 | -£12k |
| 2024 | 27.76 | -£45k |
| 2023 | 21.05 | -£166k |
| 2022 | 25.93 | -£18k |
| 2021 | 12.73 | +£41k |
| 2020 | 11.63 | -£22k |
| 2019 | 26.06 | — |
Derived from filed accounts. Not audited figures.