Adsum (U.K) Limited
06033948
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Persons with Significant Control
Mr Richard Neil Jellings
British · Wales · Age 72
2 Pendine House, Bishops Close, Cardiff, CF14 1PH
Notified 18/12/2016
Charges1 outstanding
KATHRYN JULIE JELLINGS
MR RICHARD NEIL JELLINGS
CompanyRankvs 58590+ SIC 70229 peers51
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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
£148k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£21k
Current Liabilities
£65k
Fixed Assets
£191k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£0 |
| 2025 | 0.33 | +£7k |
| 2024 | 0.20 | +£3k |
| 2023 | 0.13 | -£8k |
| 2022 | 3.98 | -£10k |
| 2021 | 0.45 | +£59k |
| 2020 | 0.41 | +£2k |
| 2019 | 0.31 | +£2k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.