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Adsum Ltd

14246316

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

123 Buckingham Palace Road, London, SW1W 9SH
Incorporated 20/07/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

Industry

70221
Financial management

Officers

Ms Justina Tartilaite

director · Since 20/07/2022

CO-FOUNDER

BRITISH · ENGLAND

Also on 3 other boards

Mr Frederick John Wingfield Digby

director · Since 20/07/2022

CO-FOUNDER

BRITISH · ENGLAND

Also on 2 other boards

Justina Tartilaite

director · Since 20/07/2022

British · England

Frederick John Wingfield Digby

director · Since 20/07/2022

British · England

Former

Sun-Hee Park

director · Resigned 03/03/2025

Persons with Significant Control

Adsum Technologies Ltd

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

Reg: 12471071 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/07/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/12/2023Registered 19/12/2023

Change History

status → active
2026-09-12

Active

type → ltd
2026-09-12

Private Limited Company

address line1 → 123 Buckingham Palace Road
2026-09-12

123 BUCKINGHAM PALACE ROAD

post town → London
2026-09-12

LONDON

officer appointed → TARTILAITE, Justina
2026-09-12
officer appointed → WINGFIELD DIGBY, Frederick John
2026-09-12

CompanyRankvs 6819+ SIC 70221 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength22/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£110k

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.5M

Debtors

£2.2M

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£0
20251.04+£75k
20241.01—

Derived from filed accounts. Not audited figures.

Filing History15 filings

Confirmation statement

confirmation statement with no updates

21/07/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20266 pages · PDF
Address changed

change registered office address company with date old address new address

05/01/20261 page · PDF
Address changed

change registered office address company with date old address new address

30/12/20251 page · PDF
AAMD

accounts amended with accounts type total exemption full

04/08/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

18/03/20256 pages · PDF
Director resigned

termination director company with name termination date

05/03/20251 page · PDF
Accounts date changed

change account reference date company previous shortened

18/09/20241 page · PDF
Confirmation statement

confirmation statement with no updates

19/07/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

27/03/20246 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/12/202348 pages · PDF
Director appointed

appoint person director company with name date

09/08/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

19/07/20233 pages · PDF
Incorporated

incorporation company

20/07/202211 pages · PDF