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Adequita Capital Limited

10431800

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

123 NEW BOND STREET, LONDON, W1S 1EJ
Incorporated 17/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Francisco Javier Adsera Gebelli

director · Since 17/10/2016

MANAGEMENT CONSULTANT

BRITISH,SPANISH · ENGLAND · Age 63

Also on 1 other board

Mr Josep Adsera Martinez

director · Since 22/09/2025

DIRECTOR

SPANISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Francisco Javier Adsera Gebelli

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

Spanish · England · Age 63

123, New Bond Street, London, W1S 1EJ

Notified 17/10/2016

CompanyRankvs 48781+ SIC 70229 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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48781Adequita Capital Limited
64
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 31/10/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£598k

Fixed Assets

£12k

Debtors

£1.7M

8avg. employees+2

Tax at Year End(2023)

Dividends paid-£90k

Director Loans

Company owes directors£63k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£686k
2024—+£76k
202310.20—

Derived from filed accounts. Not audited figures.