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Adamhs Ltd

15393397

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 EGGLESTON COURT, MIDDLESBROUGH, TS2 1RU
Incorporated 06/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Jon Adam Bullock

director · Since 06/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jon Adam Bullock

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

British · England · Age 45

7 Eggleston Court, Riverside Park, Middlesbrough, TS2 1RU

Notified 06/01/2024

CompanyRankvs 9610+ SIC 88990 peers
38

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£536

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£27k

Current Liabilities

£51k

Fixed Assets

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£536
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.52
20260.52
20250.67

Derived from filed accounts. Not audited figures.