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Adsum Technologies Ltd

12471071

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

123 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9SH
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Justina Tartilaite

director · Since 19/02/2020

BANKER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Frederick John Wingfield Digby

director · Since 19/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Hector Frederic Beckly Mason

director · Since 29/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Mr Alan Vaksman

director · Since 06/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Ms Justina Tartilaite

25–50% shares
25–50% votes

British · England · Age 41

1 Lyric Square, Adsum Works, London, W6 0NB

Notified 19/02/2020

Mr Frederick John Wingfield Digby

25–50% shares
25–50% votes

British · England · Age 44

1 Lyric Square, Adsum Works, London, W6 0NB

Notified 19/02/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/12/2023Registered 19/12/2023

CompanyRankvs 41080+ SIC 74909 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4108Adsum Technologies Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity6/15 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

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

£1.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£626k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£610k

Debtors

£235k

13avg. employees

Tax at Year End

VAT£76k

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£31k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.40+£0£1.5M
20251.40-£541k£1.5M
20241.93-£800k£1.3M
20232.50-£396k£474k
20224.69—£91k
20211.44——

Derived from filed accounts. Not audited figures.