Back to search

Adamgray Financial Services Ltd

07113132

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

96 HAMBLE LANE, SOUTHAMPTON, SO31 4HU
Incorporated 29/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Cheryl-Mari Moore

secretary · Since 29/12/2009

Kevin Moore

director · Since 29/12/2009

INDEPENDENT FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Kevin Moore

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

British · United Kingdom · Age 60

Cedar House, 95 Castle Avenue, Ewell, KT17 2PJ

Notified 06/04/2016

CompanyRankvs 116334+ SIC 70229 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 pts

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

Liquidity2/20 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.

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

-£49k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£25k

Current Liabilities

£82k

Fixed Assets

£8k

Debtors

£24k

2avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£8k
20230.17

Derived from filed accounts. Not audited figures.