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Adams Publishing Limited

07166027

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

26 ALDEBURGH GARDENS, COLCHESTER, CO4 9XR
Incorporated 23/02/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Stephen Andrew Adams

director · Since 23/02/2010

PUBLISHER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Jakki Oldfield

director · Since 23/02/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Stephen Andrew Adams

50–75% shares
50–75% votes

British · England · Age 70

26, Aldeburgh Gardens, Colchester, CO4 9XR

Notified 06/04/2016

Mrs Jakki Oldfield

50–75% shares
50–75% votes

British · England · Age 76

26, Aldeburgh Gardens, Colchester, CO4 9XR

Notified 06/04/2016

CompanyRankvs 1418+ SIC 58142 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 31/03/2025

Turnover

£25k

Annual revenue

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£150

Current Liabilities

£14k

Profit After Tax

-£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£7k
20240.01-£19k
20231.03+£2k
20220.96+£118
20211.15-£6k
20201.28
20191.55

Derived from filed accounts. Not audited figures.