Adams Design Associates Ltd
11356010
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Persons with Significant Control
Mr Paul Walter John Bedford
British · England · Age 74
8 High Street, Heathfield, TN21 8LS
Notified 11/05/2018
Mr John George Rowe
British · United Kingdom · Age 58
8 High Street, Heathfield, TN21 8LS
Notified 06/01/2021
CompanyRankvs 14938+ SIC 71122 peers40
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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 31/05/2025
Net Worth
-£210k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£253k
Working capital
Current Assets
£184k
Current Liabilities
£437k
Fixed Assets
£44k
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£50k |
| 2024 | 0.59 | -£120k |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.