Company Overview
Adams Integra Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 September 1997, so this is a well established company. Adams Integra Limited has been in business for 28 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2027.
Registered Address

St John's House, St. Johns Street, Chichester, PO19 1UU
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Companies House Data
Company NameADAMS INTEGRA LIMITED
Company Number03434796
Registered Office AddressSt John's House
 St. Johns Street
 PO19 1UU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Mark Adams - Director
(British, 65 years old, born February 1961)
Appointed 10 March 2000
 Active
Wendy Peters - Director
(British, 61 years old, born April 1965)
Appointed 31 May 2017
 Active
Secretaries
Show Resigned
Wendy Peters - Secretary
Appointed 11 June 2010
 Active
Other Company Directorships
Mark Adams
55 WEST STREET MANAGEMENT LIMITED
A I DEVELOPMENT SERVICES LIMITED
A I FINANCIAL ACCOUNTANTS LIMITED
A I PROJECTS LIMITED
A P B ASSOCIATES LTD
ADAMS INTEGRA HPOUSING & PLANNING LIMITED
AI INTEGRATED BUILDING SERVICES LIMITED
B.A.T.M. (U.K.) LIMITED
BUTLER MERITON CONSULTANTS LIMITED
D WORKS LIMITED
ENTHEOS EUROPE LIMITED
HARRINGTON DESIGN AND BLOOMFIELD LIMITED
HARRINGTON DESIGN ARCHITECTS LIMITED
LEASONHURST LIMITED
LONDON BUILDING CONTROL LIMITED
MARTLETT MANAGEMENT LIMITED
MICHAEL & VALERIE SWALLOW PROPERTY LIMITED
MJA MANAGEMENT LIMITED
TALKING HEADSETS LIMITED
TANDEM (ADVERTISING & MARKETING) LIMITED
THE PADDOCKS STICKLEPATH LIMITED
WHITLOCK ESTATE AGENTS LIMITED
WORKSPACE FINANCIAL MANAGEMENT LIMITED
WORKSPACE NORTHGATE LIMITED
WORKSPACE STOCKLUND LIMITED
Wendy Peters
55 WEST STREET MANAGEMENT LIMITED
A I PROJECTS LIMITED
A P B ASSOCIATES LTD
CFL HOUSING SOLUTIONS LIMITED
HDA PROJECTS LIMITED
MARTLETT MANAGEMENT LIMITED
MJA MANAGEMENT LIMITED
SIGMA TC LTD
ST JOHNS HOUSE ACCOUNTING LIMITED
W J HOUSING CONSULTANT LIMITED
WORKSPACE ACCOUNTING LIMITED
WORKSPACE NORTHGATE LIMITED
WORKSPACE STOCKLUND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 147,419 147,419 139,323
Creditors Due Within One Year 31,334 31,334 27,971
Working Cap 116,085 116,085 111,352
Total Assets Less Current Liabilities 116,085 116,085 111,352
Long-term Liabilities 0 0 0
Net Assets 116,085 116,085 111,352
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,085 116,085 111,352
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
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 21.3% 21.3% 20.1%
Net Current Assets Liabilities 78.7% 78.7% 79.9%
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 78.7% 78.7% 79.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio 4.7 4.7 5.0
Solvency Ratio 4.7 4.7 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Assets 147,419 147,419 139,323
Debt 31,334 31,334 27,971
Net Assets/Debt 116,085 116,085 111,352

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
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Document Filings
Confirmation statement made on 6 September 2025 with no updates
Confirmation statement made on 6 September 2024 with no updates
Confirmation statement made on 6 September 2023 with updates
Confirmation statement made on 6 September 2022 with no updates
Confirmation statement made on 6 September 2021 with updates
Confirmation statement made on 6 November 2020 with no updates
Confirmation statement made on 6 November 2019 with no updates
Confirmation statement made on 6 November 2018 with updates
Confirmation statement made on 17 July 2018 with updates
Registered office address changed from 4 Northgate Chichester West Sussex PO19 1BA to St John's House St. Johns Street Chichester PO19 1UU on 4 October 2017
Confirmation statement made on 16 September 2017 with updates
Appointment of Mrs Wendy Peters as a director on 31 May 2017
Termination of appointment of Andrew James Seddon as a director on 31 May 2017
Confirmation statement made on 16 September 2016 with updates
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