Adelaide S.P.A. (Uk) Ltd
05770094
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2006
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
Persons with Significant Control
Bernardo Finco
Italian · Italy · Age 67
Via Zaccaria Bricito 30, Bassano Del Grappa, 36061
Notified 01/03/2017
CompanyRankvs 37+ SIC 46240 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£365k
Cash in the bank
Net Current Assets
£622k
Working capital
Current Assets
£1.3M
Current Liabilities
£636k
Fixed Assets
£1.4M
Debtors
£893k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.98 | +£2k |
| 2023 | 2.03 | -£365k |
| 2022 | 2.59 | +£103k |
| 2021 | 1.54 | +£2.1M |
| 2020 | 1.04 | +£0 |
| 2019 | 0.82 | +£0 |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.