Adams Sales Limited
05232172
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 01/04/2025
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 01/04/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 10 other boards
Persons with Significant Control
Berkeley Shaw Real Estate Limited
The Ternary Units 1, 26-33 Old Haymarket, Liverpool, L1 6ER
Reg: 05206927 · Companies House England And Wales · Private Company Limited By Shares
Notified 01/04/2025
Former PSCs
Mr Damian Morris Adams
Ceased 01/04/2025
Charges1 outstanding
NPIF II-DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CAPI
LLOYDS BANKS PLC
CompanyRankvs 8800+ SIC 68310 peers53
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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.
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 31/12/2025
Net Worth
£332
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£125k
Current Liabilities
£131k
Fixed Assets
£9k
Debtors
£120k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.95 | — | — |
| 2025 | 0.95 | — | — |
| 2024 | 3.57 | -£558k | £947k |
| 2023 | 11.47 | +£44k | £431k |
| 2022 | 8.27 | +£137k | £662k |
| 2021 | 5.61 | +£180k | £1.1M |
| 2020 | 4.90 | +£178k | £1.1M |
| 2019 | 3.83 | +£62k | — |
| 2018 | 2.06 | — | — |
Derived from filed accounts. Not audited figures.