{"name":"ADEL PROFESSIONAL LIMITED","company_number":"06370475","status":"Active","type":"Private Limited Company","incorporated":"2007-09-13","dissolved":null,"registered_office":"Unit 4 38-40 Roman Ridge Road, Sheffield, S9 1GB","postcode":"S9 1GB","sic_codes":[{"code":46450,"description":"Wholesale of perfume and cosmetics"}],"principal_activity":null,"previous_names":[{"name":"ADEL HOLDINGS LIMITED","changed_on":"2010-11-18"},{"name":"TURBS3 LIMITED","changed_on":"2007-11-22"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":58,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":711573,"cash":219,"average_employees":58},{"financial_date":"2024-12-31","net_assets":811378,"cash":211,"average_employees":57},{"financial_date":"2023-12-31","net_assets":113091,"cash":531},{"financial_date":"2022-12-31","net_assets":137061,"cash":31562},{"financial_date":"2021-12-31","net_assets":142480,"cash":68747}],"officers":{"current":5,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Adel Professional Limited presents a high-risk credit profile characterised by critically low cash reserves (£219), negative working capital (£405k deficit), and heavy dependence on trade creditor accommodation (£1.14M). While net assets of £711k provide nominal balance sheet strength, this is concentrated in illiquid property and stock, with available collateral already pledged to existing secured lenders. The latest year shows a trading loss of approximately £100k, reversing the improvement seen in 2024. Any credit facility would require first-ranking security over unencumbered assets, personal guarantees from directors, and quarterly monitoring. Unsecured exposure should be declined.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/adel-professional","people":"https://www.companiesintheuk.co.uk/company/adel-professional/people","filing_history":"https://www.companiesintheuk.co.uk/company/adel-professional/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06370475","financials":"https://www.companiesintheuk.co.uk/company/adel-professional/financial","control":"https://www.companiesintheuk.co.uk/company/adel-professional/control","charges":"https://www.companiesintheuk.co.uk/company/adel-professional/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/adel-professional/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/adel-professional"}