Back to search

Adel Tap Ltd

15405056

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

475 OTLEY ROAD, LEEDS, LS16 7NR
Incorporated 10/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Paul Allan Owen

director · Since 10/01/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Paul Allan Owen

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

British · England · Age 47

475, Otley Road, Leeds, LS16 7NR

Notified 10/01/2024

CompanyRankvs 21180+ SIC 56302 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees7/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£48k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£45k

Current Liabilities

£145k

Fixed Assets

£133k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by Mr P Owen 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.31

Derived from filed accounts. Not audited figures.