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Adamson Holding Company Limited

09711476

active
Private Limited Company
england wales
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

45 CASTLEDENE COURT, NEWCASTLE UPON TYNE, NE3 1NZ
Incorporated 30/07/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/07/2026

Due 12/08/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Mark Prime

director · Since 30/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 27 other boards

Mr Tony Patrick Whelan

director · Since 30/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Persons with Significant Control

Mr Jonathan Mark Prime

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 66

45, Castledene Court, Newcastle Upon Tyne, NE3 1NZ

Notified 30/06/2016

Mr Tony Patrick Whelan

25–50% shares
25–50% votes
Significant control

British · England · Age 63

The Old Vicarage, Birtley Lane, Chester Le Street, DH3 1AS

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

TIER ONE CAPITAL LTD

Created 01/06/2018Registered 05/06/2018

CompanyRankvs 20110+ SIC 68100 peers
60

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20110Adamson Holding Company Limited
66
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£111k

Current Liabilities

£64k

Fixed Assets

£8

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£83
20241.73-£1k
20232.10—

Derived from filed accounts. Not audited figures.