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Mitchell Adam Limited

07644308

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALPHA TOWER, BIRMINGHAM, B1 1TT
Incorporated 23/05/2011

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Adam Nicholas Butler

director · Since 01/08/2011

RECRUITMENT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Mitchell Gary Thompson

director · Since 01/08/2011

RECRUITMENT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Mitchell Gary Thompson

25–50% shares
25–50% votes

British · England · Age 45

The Exchange, 19 Newhall Street, Birmingham, B3 3PJ

Notified 06/04/2016

Mr Adam Nicholas Butler

25–50% shares
25–50% votes

British · England · Age 46

Alpha Tower, Suffolk Street Queensway, Birmingham, B1 1TT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 25/03/2025Registered 03/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2020Registered 29/05/2020
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 20/08/2018Registered 22/08/2018Satisfied 24/03/2025
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 15/09/2011Registered 17/09/2011Satisfied 24/03/2025

CompanyRankvs 89673+ SIC 82990 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89673Mitchell Adam Limited
47
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.

Employees14/15 pts

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

Liquidity6/20 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.

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 31/07/2025

Net Worth

-£185k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£396k

Current Liabilities

£402k

Fixed Assets

£2k

Debtors

£360k

13avg. employees-3

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£115k
20241.39-£140k
20231.67—

Derived from filed accounts. Not audited figures.