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Adelaide House Developments Limited

13930401

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE-11, BOUNDARY HOUSE, LONDON, W7 2QE
Incorporated 21/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Sarita Kripalani

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Sunder Kripalani

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Sunder Kripalani

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Suite-11, Boundary House, Boston Road, London, W7 2QE

Notified 21/02/2022

Mrs Sarita Kripalani

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Suite-11, Boundary House, Boston Road, London, W7 2QE

Notified 21/02/2022

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/03/2024Registered 23/01/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK PLC

Created 14/03/2024Registered 23/01/2025
Charge
satisfied

ISCA FINANCE LTD

Created 11/03/2022Registered 15/03/2022Satisfied 16/05/2024

CompanyRankvs 45209+ SIC 41100 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£579k

Debtors

£187k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31-£12k
20241.00+£3k
20231.00

Derived from filed accounts. Not audited figures.