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Adamas House Cic

14529901

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 1C MUSHET BUSINESS CENTRE CRUCIBLE CLOSE, COLEFORD, GL16 8RE
Incorporated 08/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities
88910
Child day-care activities

Officers

Mr Daniel John Oversby Bsc Hons

director · Since 08/12/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 59 other boards

Mr Kevin Brian Oversby

director · Since 08/12/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Daniel John Oversby

25–50% votes
Appoint directors

British · England · Age 50

High View, The Moorwood, Lydbrook, GL17 9SU

Notified 08/12/2022

Mr Kevin Brian Oversby

25–50% votes
Appoint directors

British · England · Age 52

High View, The Moorwood, Lydbrook, GL17 9SU

Notified 08/12/2022

CompanyRankvs 5171+ SIC 87200 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5171Adamas House Cic
43
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£149k

Annual revenue

Net Worth

-£131k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£84k

Current Liabilities

£79k

Fixed Assets

£4k

Debtors

£84k

Cost of Sales

£7k

Gross Profit

£142k

Admin Expenses

£127k

Operating Profit

£15k

9avg. employees-1

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£11k
20240.93-£76k
20230.41—

Derived from filed accounts. Not audited figures.