T & R Adams Investments Limited
10666361
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Persons with Significant Control
Mr Thomas Richard Adams
British · United Kingdom · Age 34
Ground Floor, 1279 London Road, Leigh-On-Sea, SS9 2AD
Notified 13/03/2017
Miss Robyn Joy Adams
British · England · Age 33
Ground Floor, 1279 London Road, Leigh-On-Sea, SS9 2AD
Notified 13/03/2017
Change History
Active
Private Limited Company
GROUND FLOOR
LEIGH-ON-SEA
CompanyRankvs 109313+ SIC 68209 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£359k
Balance sheet strength
Cash
£232k
Cash in the bank
Net Current Assets
-£665k
Working capital
Current Assets
£233k
Current Liabilities
£898k
Fixed Assets
£1.1M
Debtors
£675
Profit After Tax
£19k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£19k |
| 2024 | 0.24 | +£61k |
| 2023 | 0.20 | +£72k |
| 2022 | 0.16 | -£21k |
| 2021 | 0.12 | — |
Derived from filed accounts. Not audited figures.