Company Overview
Adelweiss Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 November 2020. Adelweiss Ltd has been in business for 5 years and 4 months. The accounts status is micro entity and the accounts are next due on Sunday 31 August 2025.
Registered Address

42-46 Station Road, Edgware, HA8 7AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameADELWEISS LTD
Company Number13026315
Registered Office Address42-46 Station Road
 HA8 7AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2020
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/12/2021
Directors & Members
Sophie Adelman - Director
(British, 43 years old, born December 1983)
Appointed 17 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sophie Adelman
ELIZABETH'S SMILE UK FOUNDATION LIMITED
ONE GARDEN GROUP LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 65,745 65,745 80,728
Creditors Due Within One Year 2,018 2,018 16,133
Working Cap 67,763 67,763 96,861
Total Assets Less Current Liabilities 63,727 63,727 64,595
Long-term Liabilities 300 300 840
Net Assets 63,427 63,427 63,755
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,427 63,427 63,755
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.1% 3.1% 20.0%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.5% 96.5% 79.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Liquidity Ratio 32.6 32.6 5.0
Solvency Ratio 28.4 28.4 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Assets 65,745 65,745 80,728
Debt 2,318 2,318 16,973
Net Assets/Debt 63,427 63,427 63,755

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HA8 7AB
MHP MEDICAL HEALTHCARE PROFESSIONALS LTD
1 OAK TREE AVENUE, SWINDON, HA8 7AB
HOSPITALITY SERVICES LONDON LTD
125 BURNT OAK BROADWAY, EDGWARE, HA8 7AB
ALLIANCE PREMIER LTD
Greg's Building, 1 Booth Street, Manchester, HA8 7AB
XTREME BRITE UK LTD
28 Station Road, Edgware, Middlesex, HA8 7AB
A & B PROPERTIES (UK) LIMITED
125 BURNT OAK BROADWAY, EDGWARE, HA8 7AB
ROURKE CONSULTING SERVICES LIMITED
28 Station Road, Edgware, HA8 7AB
MELKAY COSMETICS LIMITED
28 Station Road, Edgware, Middlesex, HA8 7AB
MOJADIDDY LIMITED
Elizabeth House, 8th Floor, 54-58 High Street, Edgware, Middlesex, HA8 7AB
TOPCOM SECURITY LTD
192-B, OFFICE-7,, STATION ROAD, EDGWARE, HA8 7AB
ALLIANCE PREMIER HOLDINGS LTD
20-22 Station Road, Edgware, Middlesex, HA8 7AB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Ms Sophie Helen De Lacy Adelman as a person with significant control on 4 November 2024
Director's details changed for Ms Sophie Helen De Lacy Adelman on 4 November 2024
Confirmation statement made on 16 November 2023 with updates
Director's details changed for Ms Sophie Helen De Lacy Adelman on 1 November 2023
Change of details for Ms Sophie Helen De Lacy Adelman as a person with significant control on 1 November 2023
Change of details for Ms Sophie Helen De Lacy Adelman as a person with significant control on 14 July 2023
Registered office address changed from 3 Crondace Road London SW6 4BA United Kingdom to 42-46 Station Road Edgware HA8 7AB on 27 July 2023
Director's details changed for Ms Sophie Helen De Lacy Adelman on 14 July 2023
Confirmation statement made on 16 November 2022 with updates
Confirmation statement made on 16 November 2021 with updates
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free