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Adelante Asset Holdings Limited

06815118

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O STREETS WHITTLES THE OLD EXCHANGE, COLCHESTER, CO1 1HE
Incorporated 10/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Julian Fergus Adams

director · Since 10/02/2009

FUND MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Julian Fergus Adams

75–100% shares

British · England · Age 63

C/O Streets, Orderly House, Colchester, CO2 7FU

Notified 06/04/2016

CompanyRankvs 14222+ SIC 82990 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 30.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/12/2025

Net Worth

£125k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

-£20k

Bottom line earnings

Net Current Assets

£353k

Working capital

Current Assets

£365k

Current Liabilities

£12k

Fixed Assets

£73

Debtors

£24k

Cost of Sales

£0

Admin Expenses

£76k

Profit After Tax

-£20k

1avg. employees+1

Tax at Year End(2024)

Corp tax£0

People Costs(2024)

Wages & salaries£0

Balance Sheet

Assets less current liabilities£353k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202530.50+£0
2024—+£0
2023—+£0
2022—+£0
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.