ADAMS & MOORE CAPITAL LTD

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Executive Summary

Adams & Moore Capital Ltd holds significant investment property assets backed by a large loan structure, with modest net equity and limited liquidity. The company’s creditworthiness depends heavily on stable rental income to service substantial debts, particularly the director’s loan repayable on demand. Conditional approval is recommended, subject to monitoring of cash flow and debt servicing capability.

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Company Documents

DateDescription
08/04/258 April 2025 Confirmation statement made on 2025-03-22 with updates

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20/02/2520 February 2025 Registration of charge 132867550007, created on 2025-02-06

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11/02/2511 February 2025 Registration of charge 132867550006, created on 2025-02-06

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23/12/2423 December 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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25/03/2425 March 2024 Confirmation statement made on 2024-03-22 with updates

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29/12/2329 December 2023 Total exemption full accounts made up to 2023-03-31

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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31/03/2331 March 2023 Confirmation statement made on 2023-03-22 with updates

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30/11/2230 November 2022 Total exemption full accounts made up to 2022-03-31

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22/04/2222 April 2022 Confirmation statement made on 2022-03-22 with updates

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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11/02/2211 February 2022 Registration of charge 132867550003, created on 2022-02-04

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11/02/2211 February 2022 Registration of charge 132867550004, created on 2022-02-04

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08/02/228 February 2022 Registration of charge 132867550002, created on 2022-02-04

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08/02/228 February 2022 Registration of charge 132867550001, created on 2022-02-04

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23/03/2123 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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