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Adam Hotel Management Ltd

07605614

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17-19 HASLEMERE AVENUE, HOUNSLOW, TW5 9UT
Incorporated 15/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Inderjit Kaur

director · Since 10/06/2019

NONE

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Ms Inderjit Kaur

75–100% shares

British · England · Age 62

17-19, Haslemere Avenue, Hounslow, TW5 9UT

Notified 01/03/2023

Former PSCs

Mr Aduham Nawzil

Ceased 01/03/2023

CompanyRankvs 671+ SIC 55100 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.68× · 20/20
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 strength20/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£308k

Current Liabilities

£115k

Fixed Assets

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£0
20252.68+£180k
20241.67-£5k
20231.41
20221.16
20211.26-£33k
20201.00-£29k
20190.96-£51k
20181.72

Derived from filed accounts. Not audited figures.