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Adel Professional Limited

06370475

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mrs Susan Kemp

secretary · Since 22/09/2007

BRITISH · ENGLAND · Age 70

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 70

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 469+ SIC 46450 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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469Adel 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 31/12/2024

Net Worth

£811k

Balance sheet strength

Cash

£211

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£1.6M

Debtors

£175k

57avg. employees-5

Tax at Year End

Corp tax£304

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£698k
20230.88-£24k
20221.00-£5k
20211.11+£8k
20200.96-£95k
20190.92—

Derived from filed accounts. Not audited figures.