Adelya Limited
11504433
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 07/08/2018
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Ms Nicola Jane Steinson
British · United Kingdom · Age 43
Suite 1, Dairy Barn Mews, Summers Park, Manningtree, CO11 2BZ
Notified 07/08/2018
Mr Keith Ferguson
British · United Kingdom · Age 66
Suite 1, Dairy Barn Mews, Summers Park, Manningtree, CO11 2BZ
Notified 01/04/2025
Change History
Active
Private Limited Company
SUITE 1, DAIRY BARN MEWS SUMMERS PARK
MANNINGTREE
CompanyRankvs 13309+ SIC 64999 peers47
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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 31/08/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£98k
Working capital
Current Assets
£1k
Current Liabilities
£99k
Fixed Assets
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
Derived from filed accounts. Not audited figures.