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Adamo Spv Ch1 Ltd

13160217

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12 ROSE PARK CLOSE, HAYES, UB4 9AT
Incorporated 26/01/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ritesh Singh Roopun

director · Since 19/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Hnh Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

12, Rose Park Close, Hayes, UB4 9AT

Reg: 11213283 · Companies House · Limited Company

Notified 19/12/2022

Former PSCs

Mr Stephen John Comerford

Ceased 13/05/2021

Mr Richard Billings

Ceased 01/11/2021

Adamo Portfolio Ltd

Ceased 19/12/2022

Hnh Ltd

Ceased 05/02/2026

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2022Registered 29/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2022Registered 20/12/2022
Charge
outstanding

HNW LENDING LIMITED

Created 16/06/2022Registered 20/06/2022
Charge
outstanding

HNW LENDING LIMITED

Created 16/06/2022Registered 20/06/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2021Registered 06/07/2021Satisfied 30/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2021Registered 05/07/2021Satisfied 30/08/2022

CompanyRankvs 75374+ SIC 68100 peers
37

Financial strength60th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75374Adamo Spv Ch1 Ltd
46
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

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 30/09/2025

Net Worth

£4k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£23k

Current Liabilities

£244k

Fixed Assets

£750k

1avg. employees

Balance Sheet

Assets less current liabilities£529k
Signed by Mr Ritesh Roopun 31/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09
20240.07

Derived from filed accounts. Not audited figures.