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Adamant (Shepton) Limited

10409950

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3SIXTY REAL ESTATE, BRISTOL, BS8 2LG
Incorporated 04/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Michael Withall

secretary · Since 04/10/2016

Also on 5 other boards

Mr Adam Thomas Booth

director · Since 04/10/2016

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 47

Mr James Michael Withall

director · Since 04/10/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr James Michael Withall

Significant control

British · England · Age 48

The Firs, The Hollows, Henfield, Bristol, BS36 2US

Notified 04/10/2016

Mr Adam Thomas Booth

Significant control

English · England · Age 47

44 Overnhill Road, Staple Hill, Bristol, BS16 5DP

Notified 04/10/2016

Charges2 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 23/02/2017Registered 09/03/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 23/02/2017Registered 09/03/2017

CompanyRankvs 61738+ SIC 68100 peers
40

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61738Adamant (Shepton) Limited
49
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£251k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£95k

Current Liabilities

£203k

Fixed Assets

£689k

Debtors

£91k

Tax at Year End(2023)

Corp tax£7k

Director Loans(2024)

Company owes directors£137k

Balance Sheet

Assets less current liabilities£581k
Signed by Mr A Booth 5 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£153k
20240.58+£22k
20230.52+£13k
20220.48+£17k
20210.09+£11k
20200.58+£17k
20192.31—

Derived from filed accounts. Not audited figures.