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Adams Associated Systems Limited

05102622

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 CHERRY ORCHARD, STAINES-UPON-THAMES, TW18 2DF
Incorporated 15/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simon Neale Adams

director · Since 15/04/2004

AUDIO VISUAL SERVICES

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Simon Neale Adams

75–100% shares

British · England · Age 58

6, Cherry Orchard, Staines-Upon-Thames, TW18 2DF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

REGENCY FACTORS PLC

Created 09/08/2005Registered 24/08/2005
charge
outstanding

REGENCY FACTORS PLC

Created 02/07/2004Registered 14/07/2004

CompanyRankvs 22987+ SIC 96090 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£21k

Current Liabilities

£12k

Debtors

£21k

1avg. employees

Tax at Year End(2023)

Corp tax£309

Balance Sheet

Assets less current liabilities£9k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£11k
20241.15-£3k
20231.53—

Derived from filed accounts. Not audited figures.