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Adeysapphire Design Limited

09283427

active
Private Limited Company
england wales
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)

Details

STUDIO CM-09, THREE WATERS STUDIOS, LONDON, E3 3YL
Incorporated 28/10/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Andrius Norkus

director · Since 28/10/2014

LOGISTICS

LITHUANIAN · UNITED KINGDOM · Age 39

Mr Adekunle Olusegun Thani

director · Since 28/05/2019

MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Adekunle Olusegun Thani

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 57

Studio Cm-09,, Three Waters Studios, London, E3 3YL

Notified 01/06/2019

Former PSCs

Mr Ade Thani

Ceased 01/05/2018

Mr Andrios Norkus

Ceased 01/06/2019

CompanyRankvs 2010+ SIC 14190 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£191

Current Liabilities

£70k

2avg. employees

Balance Sheet

Assets less current liabilities-£70k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£10k
20230.01-£5k
20220.01-£106k
20210.02+£39k
2020-£16k
2019+£13k

Derived from filed accounts. Not audited figures.