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Adequita Capital Limited

10431800

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Francisco Javier Adsera Gebelli

director · Since 17/10/2016

MANAGEMENT CONSULTANT

BRITISH,SPANISH · ENGLAND · Age 62

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 62

123, New Bond Street, London, W1S 1EJ

Notified 17/10/2016

CompanyRankvs 48922+ SIC 70229 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees97th 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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48922Adequita Capital Limited
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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

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 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£238k

Fixed Assets

£17k

Debtors

£859k

6avg. employees-1

Tax at Year End(2023)

Dividends paid-£90k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£76k
202310.20+£109k
20222.13+£1.5M
20199.42+£264k
20189.88—

Derived from filed accounts. Not audited figures.