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Adams Bookkeeping Ltd

08875093

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Elisabeth Jane Noble

director · Since 17/03/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Providence Financial Limited

75–100% shares
75–100% votes

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Reg: 05460016 · England & Wales · Limited Company

Notified 17/03/2025

Former PSCs

Mrs Lorraine Adams

Ceased 17/03/2025

CompanyRankvs 12874+ SIC 69202 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12874Adams Bookkeeping Ltd
44
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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£47k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£150k

Current Liabilities

£173k

Fixed Assets

£7k

Debtors

£107k

5avg. employees

Tax at Year End

VAT£14k

Director Loans

Company owes directors£94k

Balance Sheet

Assets less current liabilities-£17k
Signed by Mrs Elisabeth Noble 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.87-£19k£278k
20230.99+£23k£355k
20220.84-£22k£327k
20211.01—£513k

Derived from filed accounts. Not audited figures.