Adele Adams Associates Limited
04843401
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 05/08/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Ms Adele Louise Adams
British · England · Age 55
Cherry Lawn, Bradford Road, Ilkley, LS29 7QW
Notified 06/04/2016
CompanyRankvs 2006+ SIC 85590 peers83
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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 31/08/2024
Net Worth
£98k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£151k
Current Liabilities
£90k
Fixed Assets
£36k
Debtors
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | -£14k |
| 2023 | 1.59 | +£24k |
| 2022 | 1.49 | +£32k |
| 2021 | 1.42 | +£31k |
| 2020 | 1.44 | -£15k |
| 2019 | 1.51 | — |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.