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Adamant Developments Ltd

06411701

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WESTBURY COURT CHURCH ROAD, BRISTOL, BS9 3EF
Incorporated 29/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Adam Booth

director · Since 29/10/2007

CHARTERED SURVEYOR

BRITISH · GB-ENG · Age 47

Also on 2 other boards

James Michael Withall

secretary · Since 24/12/2013

BRITISH

Mr James Michael Withall

director · Since 03/07/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Adam Thomas Booth

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 47

Westbury Court, Church Road, Bristol, BS9 3EF

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2018Registered 26/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2018Registered 15/03/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2015Registered 26/01/2015Satisfied 10/11/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2014Registered 12/11/2014Satisfied 15/04/2017
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 10/12/2007Registered 11/12/2007Satisfied 18/03/2015

CompanyRankvs 65724+ SIC 41100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65724Adamant Developments Ltd
33
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.

Employees0/15 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 31/03/2025

Net Worth

-£285k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Debtors

£1.3M

Director Loans(2023)

Directors owe company£282k

Balance Sheet

Assets less current liabilities-£142k
Signed by Mr A T Booth 5 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£44k
20240.94-£12k
20230.95-£18k
20220.97-£20k
20210.98-£8k
20200.98+£11k
20191.07—

Derived from filed accounts. Not audited figures.