Adela Energy Ltd
11621670
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
director · Since 21/12/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Outlook Energy Holdings Limited
Aston House, Cornwall Avenue, London, N3 1LF
Notified 14/10/2018
Mercia Power Response Limited
Strelley Hall, Main Street, Nottingham, NG8 6PE
Reg: 09688709 · Companies House · Private Limited Company
Notified 21/12/2018
CompanyRankvs 8851+ SIC 46900 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£68.5M
Annual revenue
Net Worth
£921k
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£12.1M
Current Liabilities
£9.3M
Debtors
£5.9M
Cost of Sales
£64.3M
Gross Profit
£4.2M
Admin Expenses
£679k
Operating Profit
£3.5M
Profit After Tax
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.30 | +£79k |
| 2020 | 1.17 | +£696k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.