Adelio Marketing Limited
11481838
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
Persons with Significant Control
Mr Satnam Singh Sagoo
British · England · Age 53
77, Francis Road, Birmingham, B16 8SP
Notified 25/07/2018
CompanyRankvs 40957+ SIC 47910 peers44
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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 31/07/2025
Net Worth
-£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£79k
Current Liabilities
£71k
Debtors
£79k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£80k |
| 2024 | 1.14 | -£578 |
| 2023 | 1.27 | +£0 |
| 2022 | 1.39 | +£7k |
| 2021 | 1.05 | +£6k |
| 2020 | 0.97 | +£1k |
| 2019 | 0.72 | — |
Derived from filed accounts. Not audited figures.