Nick Adams Limited
07578573
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 25/03/2011
BUILDER
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Nicholas James Adams
British · United Kingdom · Age 64
Cornerstone House, Midland Way Thornbury, Bristol, BS35 2BS
Notified 06/04/2016
CompanyRankvs 1070+ SIC 41202 peers85
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£200k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£232k
Current Liabilities
£46k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.07 | +£45k |
| 2024 | 4.69 | +£18k |
| 2023 | 7.46 | -£10k |
| 2022 | 3.94 | +£8k |
| 2021 | 2.55 | +£37k |
| 2020 | 3.11 | -£13k |
| 2019 | 3.68 | — |
Derived from filed accounts. Not audited figures.