H J Adu & Sons Ltd
07496415
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 18/01/2011
LECTURER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
secretary · Since 16/01/2012
director · Since 01/01/2018
PHARMACIST
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Henriette Adu
British · England · Age 60
67, Northease Drive, Hove, BN3 8PP
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS
CompanyRankvs 949+ SIC 86900 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£313k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£260k
Working capital
Current Assets
£459k
Current Liabilities
£199k
Fixed Assets
£88k
Debtors
£294k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£4k |
| 2024 | 2.86 | -£54k |
| 2023 | 4.23 | -£78k |
| 2022 | 3.85 | +£86k |
| 2021 | 3.41 | +£353k |
| 2020 | 0.98 | +£55k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.