ADAMHS LTD
Executive Summary
ADAMHS Ltd is a newly established micro private company with a negative working capital position, posing some short-term liquidity risk. While regulatory compliance is currently sound and shareholders’ funds positive, limited operational history and financial disclosures restrict a full assessment of sustainability. Careful monitoring of liquidity management and future financial performance is recommended.
View Full Analysis Report →- Legal registered address
- 7 Eggleston Court Riverside Park Middlesbrough Cleveland England TS2 1RU Copied!
Latest financial results as of 13 August 2025- Current assets
- £38.07k
- Fixed assets
- £29.49k
- Current creditors
- £56.88k
- Shareholders funds
- £10.69k
View full financial accounts- Current assets
- £38.07k
- Fixed assets
- £29.49k
- Current creditors
- £56.88k
- Shareholders funds
- £10.69k
- Company number
- 15393397 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 5 January 2025
Next statement due by 19 January 2026
Nature of business (SIC)
88990 - Other social work activities without accommodation not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 19/06/2519 June 2025 New | Micro company accounts made up to 2025-01-31 |
| 28/02/2528 February 2025 | Confirmation statement made on 2025-01-05 with updates |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 06/01/246 January 2024 | Incorporation |
More Company Information
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