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Adore Designs Yorkshire Limited

12249778

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 UPPER LIVINGSTONE MILLS, BATLEY, WF17 6JH
Incorporated 08/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Shoyeb Moosa

director · Since 02/03/2026

BRITISH · ENGLAND · Age 39

Former

Mr Faisal Hussain

director · Resigned 02/03/2026

Persons with Significant Control

Mr Shoyeb Moosa

75–100% shares
Appoint directors

British · England · Age 39

Unit 2, New Street, Walsall, WS1 3DF

Notified 02/03/2026

Former PSCs

Mrs Jaweria Khurshid

Ceased 01/05/2022

Mr Faisal Hussain

Ceased 02/03/2026

CompanyRankvs 88903+ SIC 47910 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£382k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£514k

Current Liabilities

£900k

Fixed Assets

£4k

Debtors

£21k

0avg. employees-5
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£159k
20230.72-£227k
20221.05+£3k
20211.30

Derived from filed accounts. Not audited figures.