Adham Group Ltd
13100976
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
Persons with Significant Control
Adham Hotels Group Ltd
18, Bancroft Drive, Doncaster, DN9 3GQ
Notified 14/11/2025
Former PSCs
Mr Adel Adham
Ceased 14/11/2025
CompanyRankvs 5091+ SIC 41201 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£217k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£302k
Current Liabilities
£245k
Fixed Assets
£160k
Debtors
£233k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£21k |
| 2024 | 1.21 | +£40k |
| 2023 | 1.47 | +£101k |
| 2022 | 1.19 | — |
Derived from filed accounts. Not audited figures.