Adelio Partners Limited
12493436
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 01/06/2020
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 55
director · Since 11/11/2020
INVESTMENT PROFESSIONAL
FRENCH · ENGLAND · Age 49
Persons with Significant Control
Mr Antoine Jean Hubert André Badel
French · United Kingdom · Age 58
33, Cavendish Square, London, W1G 0PW
Notified 02/03/2020
CompanyRankvs 1098+ SIC 66300 peers46
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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
support this initiative. Having considered the matters outlined above-and no material uncertainties having been identified that cast significant doubt on the Company's ability to continue as a going concern-the directors believe it is appropriate to prepare these financial statements on a going concern basis. Further detail on the going concern assessment is provided in note 2.2. DIRECTORS REMUNER
Key FinancialsYear ending 31/12/2025
Turnover
£555k
Annual revenue
Net Worth
-£3.5M
Balance sheet strength
Cash
£173k
Cash in the bank
Profit Before Tax
£68k
Bottom line earnings
Net Current Assets
£189k
Working capital
Current Assets
£253k
Current Liabilities
£64k
Fixed Assets
£7k
Debtors
£80k
Admin Expenses
£486k
Operating Profit
£68k
Profit After Tax
£68k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.94 | -£518k |
| 2024 | 1.97 | — |
Derived from filed accounts. Not audited figures.