Adela Booth Associates Limited
04811691
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Catherine Booth
British · United Kingdom · Age 69
138, High Street, Crediton, EX17 3DX
Notified 06/04/2016
Mr Roger Trewhella
British · United Kingdom · Age 75
138, High Street, Crediton, EX17 3DX
Notified 06/04/2016
CompanyRankvs 119916+ SIC 70229 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£555
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£26k
Current Liabilities
£90k
Fixed Assets
£65k
Debtors
£183
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | — |
| 2024 | 0.30 | +£4k |
| 2023 | 0.27 | -£8k |
| 2022 | 0.34 | — |
| 2021 | 0.17 | — |
| 2020 | 0.13 | — |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.