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Adam Street Limited

09010400

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

7-10 ADAM STREET, LONDON, WC2N 6AA
Incorporated 24/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Giap Eng Toh

director · Since 24/04/2014

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 70

Also on 1 other board

Ms Lee Cheng Heng

director · Since 01/03/2016

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 55

Also on 2 other boards

Mr Chin Yiep Hoh

director · Since 14/10/2019

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 56

Also on 16 other boards

Mr Chun Bong Edwin Stephen Liu

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr Giap Eng Toh

Ceased 06/04/2016

Ms Lee Cheng Heng

Ceased 06/04/2016

Mr Teng Heng Chew

Ceased 06/04/2016

Acework Limited

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 20/09/2024Registered 24/09/2024
Charge
satisfied

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 11/09/2019Registered 16/09/2019Satisfied 16/03/2026
Charge
satisfied

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 16/02/2015Registered 21/02/2015Satisfied 16/03/2026

CompanyRankvs 1166+ SIC 68320 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1166Adam Street Limited
86
How is this score calculated?
Financial strength25/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£450k

Fixed Assets

£160k

Debtors

£2.3M

5avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.94+£194k
20236.40+£79k
20225.62+£301k
20217.07+£64k
20206.20—

Derived from filed accounts. Not audited figures.