Adelpha Capital Club Limited
11183383
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2018
BUSINESS OWNER
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Mrs Adela Elizabeth Barbara Eileen Pinkster
British · England · Age 44
Accountancy House, 90 Walworth Road, London, SE1 6SW
Notified 02/02/2018
CompanyRankvs 18374+ SIC 96090 peers69
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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 31/03/2025
Net Worth
£424k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£428k
Working capital
Current Assets
£516k
Current Liabilities
£88k
Fixed Assets
£49k
Debtors
£513k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.85 | +£6k |
| 2024 | 7.80 | -£63k |
| 2023 | 8.74 | +£78k |
| 2022 | 3.23 | +£9k |
| 2021 | 3.82 | +£271k |
| 2020 | 6.17 | +£66k |
| 2019 | 10.32 | — |
Derived from filed accounts. Not audited figures.