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Adelaide Investment (Holdings) Ltd

11356814

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 CAROLINE TERRACE, LONDON, SW1W 8JT
Incorporated 11/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Christopher Hancock

director · Since 11/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Christopher Hancock

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

16, Caroline Terrace, London, SW1W 8JT

Notified 11/05/2018

CompanyRankvs 11710+ SIC 70100 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 672.94× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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.

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

£5.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£6k

Fixed Assets

£868k

1avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025672.94+£0
2025672.94-£1.1M
2024541.16+£279k
2023131.92+£260k
2022101.95+£209k
2021103.07+£96k
20205.21-£1.4M
20195.51—

Derived from filed accounts. Not audited figures.