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Adams Educational Services Limited

09849313

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

VICTORY WAY ADMIRALS PARK, KENT, DA2 6QD
Incorporated 30/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Mostapha Alfaour

director · Since 30/10/2015

AMBDA SPLD SPECIALIST TEACHER

BRITISH · ENGLAND · Age 49

Mrs Nada Farhat

director · Since 01/05/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Muhammad Ali Mostapha Alfaour

director · Since 05/10/2024

TUTOR AND MENTOR

BRITISH · ENGLAND · Age 19

Persons with Significant Control

Mr Mostapha Alfaour

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust

British · England · Age 49

Victory Way, Admirals Park, Kent, DA2 6QD

Notified 01/09/2024

CompanyRankvs 522+ SIC 85600 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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522Adams Educational Services Limited
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How is this score calculated?
Financial strength24/25 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.

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 31/10/2025

Net Worth

£257k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£251k

Current Liabilities

£32k

Fixed Assets

£38k

4avg. employees+2

Tax at Year End(2024)

VAT£15k

Balance Sheet

Assets less current liabilities£257k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.77+£48k—
20244.96+£87k£302k
202315.45—£30k

Derived from filed accounts. Not audited figures.