Back to search

Adage Dance Ltd

09601618

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 LIDGETT LANE, LEEDS, LS25 1EQ
Incorporated 20/05/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Miss Sophie Rebecca Don

director · Since 08/05/2017

ARCHITECT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Miss Sophie Rebecca Don

75–100% shares

British · England · Age 46

4, Lidgett Lane, Leeds, LS25 1EQ

Notified 08/05/2017

CompanyRankvs 11413+ SIC 47710 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£38k

Current Liabilities

£43k

Fixed Assets

£208

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£137
20240.89-£2k
20230.92+£89k
20220.43+£16k
20210.30-£29k
20200.43-£136k
2019-0.50+£7k
2018-0.46

Derived from filed accounts. Not audited figures.