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Adlkish Holdings Limited

13724524

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

16 ROYAL CRESCENT, CHELTENHAM, GL50 3DA
Incorporated 05/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam Rostam Adlkish

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Adam Rostam Adlkish

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

British · England · Age 41

Pure Offices, Hatherley Lane, Cheltenham, GL51 6SH

Notified 05/11/2021

CompanyRankvs 6108+ SIC 64209 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 147.15× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£298k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£300k

Current Liabilities

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities£298k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024147.15+£77k
2023308.73+£144k
2022Infinity

Derived from filed accounts. Not audited figures.