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Adamas Limited

04928304

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

4 WINDMILL LANE, RINGWOOD, BH24 2DQ
Incorporated 10/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Warren Mark Miller

director · Since 10/10/2003

INTERNET PRODUCTS

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Miss Kathryn Cooke

secretary · Since 06/11/2008

BRITISH · Age 57

Also on 1 other board

Miss Kathryn Cooke

director · Since 27/09/2013

LECTURER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Warren Mark Miller

75–100% shares

British · England · Age 63

4, Windmill Lane, Ringwood, BH24 2DQ

Notified 10/10/2016

CompanyRankvs 24614+ SIC 62012 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 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 31/10/2024

Turnover

£6k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£572

Cash in the bank

Profit Before Tax

-£342

Bottom line earnings

Net Current Assets

£572

Working capital

Current Assets

£572

Current Liabilities

Fixed Assets

£4k

Cost of Sales

£7k

Gross Profit

-£342

Operating Profit

-£342

Profit After Tax

-£342

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
2023-£3k
20220.29-£5k
20212.86+£8k
20201.89+£5k
20191.42
20180.85

Derived from filed accounts. Not audited figures.