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Adams & Styles Lofts Limited

10835165

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHASE HOUSE 305 CHASE ROAD, LONDON, N14 6JS
Incorporated 26/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Prodromos Adamou Bsc(Hons) Mcmi Fpc

director · Since 26/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 70 other boards

Mr Christos Stylianou

director · Since 26/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 28 other boards

Persons with Significant Control

Adams & Styles Properties Ltd

75–100% shares
75–100% votes

South Point House, Chase Road, London, N14 6JT

Reg: 03123738 · England · Limited Company

Notified 26/06/2017

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 14/02/2020Registered 02/03/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 14/02/2020Registered 17/02/2020
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 15/09/2017Registered 20/09/2017

CompanyRankvs 5991+ SIC 68100 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.29× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£135k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£169k

Current Liabilities

£23k

Debtors

£132k

Profit After Tax

£22k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.29+£0
20257.29+£22k
20247.32+£11k
20239.20

Derived from filed accounts. Not audited figures.