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Adeska Investments Ltd

11143375

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ACE HOUSE, SUTTON COLDFIELD, B73 5DA
Incorporated 10/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Deepak Kumar Kabra

director · Since 10/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Mr Deepak Kumar Kabra

Significant control

British · England · Age 43

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 10/01/2018

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/02/2019Registered 11/02/2019

CompanyRankvs 58854+ SIC 68100 peers
44

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2025

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£161k

Current Liabilities

£285k

Fixed Assets

£265k

0avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£5k
20250.55-£12k
20240.58-£440
20230.58-£143
20220.40+£64k
202145.20-£1k
20200.02-£1k

Derived from filed accounts. Not audited figures.