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Adam Simmons And Associates Limited

04746674

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

S08 INNOVATION WAY, STOKE-ON-TRENT, ST6 4BF
Incorporated 28/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Adam Simmons

director · Since 20/05/2003

MANAGEMENT CONSULTANT

BRITISH · SPAIN · Age 65

Mr Steven William Mitchell

director · Since 15/10/2025

COMPANY DIRECTOR

BRITISH · SPAIN · Age 65

Persons with Significant Control

Mr Adam Simmons

25–50% shares
25–50% votes

British · Spain · Age 65

S08, Innovation Way, Stoke-On-Trent, ST6 4BF

Notified 06/04/2016

Mr Steve Mitchell

25–50% shares
25–50% votes

British · Spain · Age 65

98, Lancaster Road, Newcastle, ST5 1DS

Notified 01/12/2017

CompanyRankvs 20535+ SIC 70229 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20535Adam Simmons And Associates Limited
73
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£23k

Current Liabilities

£9k

Fixed Assets

£708

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£3

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£8k
20244.16-£16k
20232.90+£11k
20222.78+£15k
20212.05—

Derived from filed accounts. Not audited figures.