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Adamo Spv Ch1 Ltd

13160217

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 78364+ SIC 68100 peers
35

Financial strength54th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78364Adamo Spv Ch1 Ltd
45
How is this score calculated?
Financial strength14/25 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.

Longevity5/15 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 30/09/2024

Net Worth

£721

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£17k

Current Liabilities

£241k

Fixed Assets

£750k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£526k
Signed by Mr Ritesh Roopun 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07—
2023—-£57k
20220.41-£12k
20220.00—

Derived from filed accounts. Not audited figures.