A A Adams Limited
05257043
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 22/02/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Former
nominee secretary · Resigned 22/02/2005
nominee director · Resigned 22/02/2005
Persons with Significant Control
Mr Mark Anthony Adams
British · England · Age 61
Unit 2 Lakeview Stables, Kemsing, TN15 6NL
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 2 LAKEVIEW STABLES
KEMSING
CompanyRankvs 24487+ SIC 41100 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 31/03/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£239k
Current Liabilities
£245k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£24k |
| 2024 | 1.10 | -£2k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.