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Adams & Moore Capital Ltd

13286755

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ADAMS & MOORE HOUSE, DARTFORD, DA1 2AG
Incorporated 23/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hakeem Opeyemi Adeleye

director · Since 23/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 29 other boards

Persons with Significant Control

Mr Hakeem Opeyemi Adeleye

75–100% shares

British · United Kingdom · Age 50

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 23/03/2021

Charges8 outstanding

Charge
outstanding

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Created 04/02/2022Registered 11/02/2022
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Created 04/02/2022Registered 08/02/2022Satisfied 05/05/2026
Charge
outstanding

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Created 04/02/2022Registered 08/02/2022

CompanyRankvs 31812+ SIC 68209 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31812Adams & Moore Capital Ltd
70
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£246k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£22k

Current Liabilities

£7k

Fixed Assets

£2.9M

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£712

Director Loans

Company owes directors£1.2M

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr Hakeem Adeleye 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£7k
2024122.64+£26k
20230.02+£28k
20220.00—

Derived from filed accounts. Not audited figures.