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Adela Energy Ltd

11621670

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STRELLEY HALL MAIN STREET, NOTTINGHAM, NG8 6PE
Incorporated 14/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Johan Askehave Henriksen

director · Since 14/10/2018

DIRECTOR

DANISH · DENMARK · Age 36

Mr Benjamin William Vennegaard Spencer

director · Since 14/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Graham Edward White

director · Since 21/12/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Philip Glen Thompson

director · Since 06/05/2026

BRITISH · ENGLAND · Age 44

Also on 54 other boards

Persons with Significant Control

Outlook Energy Holdings Limited

25–50% shares
25–50% votes

Aston House, Cornwall Avenue, London, N3 1LF

Notified 14/10/2018

Mercia Power Response Limited

25–50% shares
25–50% votes

Strelley Hall, Main Street, Nottingham, NG8 6PE

Reg: 09688709 · Companies House · Private Limited Company

Notified 21/12/2018

CompanyRankvs 8851+ SIC 46900 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Corp tax£661k
Dividends paid£2.7M

Balance Sheet

Intangible assets£154k
Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20211.30+£79k
20201.17+£696k
20191.03

Derived from filed accounts. Not audited figures.