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Adamas Estates Limited

08599243

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 FURMSTON COURT, LETCHWORTH GARDEN CITY, SG6 1UJ
Incorporated 05/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Satpal Singh Sethi

director · Since 06/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Harinder Singh

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Dashmesh Properties Ltd

75–100% shares

4, 4 Furmston Court, Letchworth Garden City, SG6 1UJ

Reg: 9915906 · England & Wales · Limited Company

Notified 12/04/2016

Former PSCs

Mr Saptal Singh Sethi

Ceased 04/03/2022

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 24/03/2016Registered 31/03/2016
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 05/09/2013Registered 05/09/2013Satisfied 08/04/2016

CompanyRankvs 9122+ SIC 68209 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£793k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£515k

Fixed Assets

£296k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£634
20244.32-£22k
20234.57+£44k
202212.25+£85k
202140.25+£120k
202047.41+£77k
201943.80—

Derived from filed accounts. Not audited figures.