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Adeline Arts And Science Ltd

13110623

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

116 HIGH HOLBORN, LONDON, WC1V 6RD
Incorporated 04/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
71122
Engineering related scientific and technical consulting activities

Officers

Mr Derek Tan

director · Since 04/01/2021

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Derek Tan

75–100% shares
75–100% votes
Appoint directors

Australian · United Kingdom · Age 42

116, High Holborn, London, WC1V 6RD

Notified 04/01/2021

CompanyRankvs 3740+ SIC 64304 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees4/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£673k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

£73k

Current Liabilities

£7.7M

Fixed Assets

£6.9M

0avg. employees-2

Balance Sheet

Assets less current liabilities-£673k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£229k
20240.01-£160k
20230.02-£118k

Derived from filed accounts. Not audited figures.