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Adamson Office Developments Limited

05752151

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)
  • Negative net worth (-10)

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 22/03/2006

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

41100
Development of building projects

Officers

Sarah Louise Prime

secretary · Since 22/03/2006

BRITISH

Also on 1 other board

Mr Jonathan Mark Prime

director · Since 22/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 27 other boards

Persons with Significant Control

Mr Jonathan Mark Prime

75–100% shares

British · United Kingdom · Age 66

32 Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 06/04/2016

CompanyRankvs 700830+ SIC 41100 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£5

Current Liabilities

£186k

Fixed Assets

£33

1avg. employees

Balance Sheet

Assets less current liabilities-£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.00-£2k
20220.00-£2k
20210.00-£1k
20200.03-£1k
20190.00

Derived from filed accounts. Not audited figures.