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Adalta Solutions Limited

07031508

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 4AC LANDMARK HOUSE, CHEADLE HULME, SK8 7BS
Incorporated 27/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Ian David Mark Simpson

director · Since 05/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Benjamin Alexander Wilson

director · Since 05/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Adalta Group Limited

75–100% shares
75–100% votes
Appoint directors

22 Lever Street, Ground Floor, Manchester, M1 1EA

Reg: 07031511 · England & Wales · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/02/2010Registered 12/02/2010

CompanyRankvs 206+ SIC 78109 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

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

£414k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£811k

Current Liabilities

£397k

Fixed Assets

£8k

Debtors

£765k

14avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£421k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£166k
20232.10+£94k
20221.72+£192k
20211.85+£49k
20202.01+£59k
20191.37+£143k
20181.18

Derived from filed accounts. Not audited figures.