Adavies Property Ltd
12042202
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Adam Rhys Davies
British · England · Age 33
9, Bell Crescent, Northwich, CW9 8GD
Notified 10/06/2019
Charges3 outstanding
ALDERMORE BANK PLC
KENSINGTON MORTGAGE COMPANY LIMITED
NOTTINGHAM BUILDING SOCIETY
CompanyRankvs 136824+ SIC 68100 peers22
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£8k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£480k
Working capital
Current Assets
£234k
Current Liabilities
£713k
Debtors
£226k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£7k |
| 2024 | 0.01 | -£11k |
| 2023 | 0.04 | +£5k |
| 2022 | — | -£6k |
Derived from filed accounts. Not audited figures.