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Adelpha Capital Ltd

10409699

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 11D, MONOHAUS, LONDON, E8 3RH
Incorporated 04/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Lucas Velleley

director · Since 04/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Lucas Velleley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

124, City Road, London, EC1V 2NX

Notified 04/10/2016

Charges1 outstanding

Charge
outstanding

RIVERS FINANCE LIMITED

Created 22/10/2024Registered 22/10/2024

CompanyRankvs 9766+ SIC 64999 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio -1.89× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9766Adelpha Capital Ltd
57
How is this score calculated?
Financial strength19/25 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.

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.

Longevity10/15 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 31/10/2024

Net Worth

£68k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£532k

Current Liabilities

-£282k

Fixed Assets

£7k

Debtors

£499k

5avg. employees+2

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£350k
Prepared with Hypertax

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£7k
20232.41+£12k
20222.57+£52k
20212.44+£29k
20205.24+£4k
20192.41+£5k
20182.23—

Derived from filed accounts. Not audited figures.