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Adabim Investment Company Ltd

14788976

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HART SHAW BUILDING, SHEFFIELD, S9 1XU
Incorporated 10/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

66300
Fund management activities

Officers

Mr John Alexander Heller

director · Since 10/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 68 other boards

Mrs Terry Yvonne Heller

director · Since 10/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Terry Yvonne Heller

25–50% votes

British · England · Age 57

2nd Floor Langham House, 12 Little Portland Street, London, W1W 8BJ

Notified 10/04/2023

Mr John Alexander Heller

25–50% votes

British · United Kingdom · Age 59

2nd Floor Langham House, 12 Little Portland Street, London, W1W 8BJ

Notified 10/04/2023

Imogen Pearl Rose Heller

25–50% shares

British · United Kingdom · Age 17

2nd Floor Langham House, 12 Little Portland Street, London, W1W 8BJ

Notified 26/04/2023

Abigail Jemima Daisy Heller

25–50% shares

British · England · Age 25

The Hart Shaw Building, Europa Link, Sheffield, S9 1XU

Notified 26/04/2023

Adam Sam Heller

25–50% shares

British · United Kingdom · Age 27

2nd Floor Langham House, 12 Little Portland Street, London, W1W 8BJ

Notified 26/04/2023

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 20/11/2023Registered 23/11/2023

CompanyRankvs 1762+ SIC 66300 peers
33

Financial strength75th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/04/2025

Net Worth

£100k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£975k

Working capital

Current Assets

£6k

Current Liabilities

£981k

Debtors

£1k

Profit After Tax

£76k

0avg. employees-2

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£24k
20240.04

Derived from filed accounts. Not audited figures.