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Adamelie Limited

09070767

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

8 BLACKHORSE DRIVE, MILTON KEYNES, MK19 6FH
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ayaan Mercier

director · Since 04/06/2014

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 52

Mr Jean-Pierre Mercier

director · Since 18/01/2021

PROPERTY MANAGEMENT

FRENCH · ENGLAND · Age 59

Persons with Significant Control

Mrs Ayaan Mercier

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

8, Blackhorse Drive, Milton Keynes, MK19 6FH

Notified 01/06/2017

Mr Jean-Pierre Mercier

25–50% shares
25–50% votes
Appoint directors

French · England · Age 59

8, Blackhorse Drive, Milton Keynes, MK19 6FH

Notified 28/09/2022

Charges4 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/02/2024Registered 13/02/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/12/2022Registered 01/12/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 11/02/2022Registered 15/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2020Registered 01/12/2020

CompanyRankvs 53291+ SIC 68209 peers
53

Financial strength9th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£29k

Current Liabilities

£3k

Fixed Assets

£610k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£636k

EstimatesDerived

YearCurrent RatioImplied Profit
202510.84-£7k
202419.25
20230.54
20220.76-£5k
20210.08
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.