Adam Optics Ltd
10795561
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
Persons with Significant Control
Samir Taha
French · United Kingdom · Age 47
2 Communications Road, Greenham Business Park, Newbury, RG19 6AB
Notified 31/05/2017
CompanyRankvs 85185+ SIC 96090 peers38
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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 31/05/2024
Net Worth
-£23k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£52k
Current Liabilities
£75k
Debtors
£51k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | -£164k |
| 2023 | 2.08 | +£84k |
| 2022 | 1.63 | +£11k |
| 2021 | 1.71 | +£31k |
| 2020 | 1.41 | — |
| 2019 | 1.02 | — |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.