Adam Cex Ltd
08033756
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 22/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 8 other boards
Persons with Significant Control
Tectonic Holdings Ltd
167-169, Great Portland Street, London, W1W 5PF
Notified 13/10/2025
Former PSCs
Mr Ayub Adam
Ceased 22/03/2017
Mr Safvan Ayub Adam
Ceased 13/10/2025
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 465+ SIC 47799 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£601k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£972k
Current Liabilities
£1.0M
Fixed Assets
£664k
Debtors
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£163k |
| 2023 | 1.05 | +£55k |
| 2022 | 1.07 | +£184k |
| 2021 | 1.08 | +£131k |
| 2020 | 0.99 | +£162k |
| 2019 | 0.58 | +£129k |
| 2018 | 0.49 | — |
Derived from filed accounts. Not audited figures.