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Adelaide Tavern Limited

10684972

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SECOND FLOOR, LONDON, W1T 3NW
Incorporated 22/03/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Stefano Filippi

director · Since 12/11/2024

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Pavel Mechura

director · Since 12/11/2024

DIRECTOR

CZECH · CZECH REPUBLIC · Age 49

Also on 7 other boards

Persons with Significant Control

Uchaux Limited

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

16, Great Queen Street, London, WC2B 5AH

Reg: 10145899 · United Kingdom · Company Limited By Shares

Notified 01/02/2023

Former PSCs

Mr Robert Julian Bier

Ceased 01/02/2023

CompanyRankvs 120935+ SIC 68100 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity9/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£2.2M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£5k

Current Liabilities

£2.2M

Profit After Tax

-£2.2M

1avg. employees

Balance Sheet

Assets less current liabilities-£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.