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Adel Professional Limited

06370475

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 4 38-40 ROMAN RIDGE ROAD, SHEFFIELD, S9 1GB
Incorporated 13/09/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mrs Susan Kemp

secretary · Since 22/09/2007

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Mr Derek John Kemp

director · Since 15/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Edward Ternie Mcdermott

director · Since 15/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Oliver Benjamin Kemp

director · Since 19/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Elliot John Kemp

director · Since 01/05/2020

DIGITAL MARKETING DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Derek John Kemp

significant-influence-or-control-as-trust

British · England · Age 74

Unit 4 38-40, Roman Ridge Road, Sheffield, S9 1GB

Notified 06/04/2016

Mrs Susan Kemp

significant-influence-or-control-as-trust

British · England · Age 71

Unit 4 38-40, Roman Ridge Road, Sheffield, S9 1GB

Notified 23/04/2024

Charges5 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 24/10/2023Registered 31/10/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 23/11/2016Registered 30/11/2016
charge
outstanding

GREAT BEAR INVESTMENTS LIMITED

Created 10/09/2012Registered 15/09/2012
charge
outstanding

BANK OF SCOTLAND PLC

Created 12/01/2012Registered 17/01/2012
charge
outstanding

BANK OF SCOTLAND PLC

Created 13/11/2007Registered 16/11/2007

CompanyRankvs 465+ SIC 46450 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Geo. F. Trumper (Perfumer And Products) Limited
90
2Eve Taylor (London) Limited
90
3Mainline Marketing U K. Limited
90
4Badgequo Limited
90
5Hairways (Hair & Beauty) Limited
90
6Shaneel Enterprises Limited
90
7N.S.I. (U.K.) Limited
90
8F.D.D. International Limited
90
9Crystal Spring Consumer Division Limited
90
10Aspects Beauty Company Limited
90
465Adel Professional Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

£712k

Balance sheet strength

Cash

£219

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£1.5M

Debtors

£185k

58avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£100k
20240.79+£698k
20230.88—

Derived from filed accounts. Not audited figures.