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Matthew Adams Limited

07824277

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CENTRE BLOCK 4TH FLOOR CENTRAL COURT, ORPINGTON, BR6 0JA
Incorporated 26/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Matthew Philip Adams

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Matthew Philip Adams

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

26, Kings Hill Avenue, West Malling, ME19 4AE

Notified 25/05/2022

Former PSCs

Mr Matthew Philip Adams

Ceased 25/05/2022

Mr Howard Lee Blackman

Ceased 25/05/2022

CompanyRankvs 15+ SIC 46170 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/10/2020

Net Worth

£125k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£248k

Current Liabilities

£127k

Fixed Assets

£4k

Debtors

£18k

6avg. employees

Balance Sheet

Assets less current liabilities£125k
Signed by 2019-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.96+£71k
20191.50-£35k
20181.64

Derived from filed accounts. Not audited figures.