Company Overview
Adam Accounts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 February 2010, so this is a well established company. Adam Accounts Limited has been in business for 16 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

45A The Broadway Darkes Lane, Potters Bar, Hertfordshire, EN6 2HZ
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Companies House Data
Company NameADAM ACCOUNTS LIMITED
Company Number07149787
Registered Office Address45a The Broadway Darkes Lane
 EN6 2HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Michael Melling - Director
(British, 67 years old, born December 1959)
Appointed 01 December 2023
 Active
Nicholas Redfern - Director
(British, 52 years old, born July 1974)
Appointed 16 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Melling
FIRST NATIONAL CORPORATE DIRECTOR LIMITED
FIRST NATIONAL FINANCE CORPORATION LIMITED
FIRST NATIONAL FINANCIAL SERVICES LIMITED
FN MORTGAGES LIMITED
FNCB LIMITED
GE HOME LENDING INTRODUCTIONS LIMITED
GE MONEY CONSUMER LENDING LIMITED
GE MONEY DIRECT LIMITED
GE MONEY FINANCIAL SERVICES LIMITED
GE MONEY HOME FINANCE LIMITED
GE MONEY HOME FINANCE LIMITED
GE MONEY HOME LENDING LIMITED
GE MONEY LENDING SOLUTIONS LIMITED
GE MONEY MORTGAGES LIMITED
GE MONEY PURPLE LOANS LIMITED
GE MONEY SECURED LOANS LIMITED
GE MONEY SERVICING LIMITED
HOUSEHOLD MORTGAGE CORPORATION LIMITED
MARSH LIMITED
MARSH LIMITED
QUARTET BUSINESS SERVICES GROUP LIMITED
TAX ACCOUNTANTS (BUCKS.) LTD
TAX ACCOUNTANTS ADVISORY SERVICES LIMITED
TAXASSIST ACCOUNTANTS (B&H) LIMITED
TAXASSIST ACCOUNTANTS (NORWICH SOUTH) LIMITED
TAXASSIST DIRECT FINANCIAL SERVICES LIMITED
TAXASSIST DIRECT LIMITED
TAXASSIST DIRECT USA LTD
TAXASSIST GROUP SERVICES LIMITED
TAXASSIST INTERNATIONAL LIMITED
TAXASSIST PRACTICES LIMITED
TAXASSIST SERVICES LIMITED
TAXASSIST TAX CONSULTING LIMITED
THE TAXASSIST DIRECT GROUP LIMITED
Nicholas Redfern
ASSESSMENT MICROANALYTICS LIMITED
AUCTUS PROFESSIONAL SERVICES LTD
AUCTUS TAX CONSULTANTS LTD
CHEAP TRAVEL TO LTD
CRUX BUSINESS CONSULTING LIMITED
DIRECT CONTENT LIMITED
NERDWALLET LTD
OMG SEARCH LIMITED
OPTIMISE MEDIA (EUROPE) LIMITED
OPTIMISE MEDIA (LATAM) LIMITED
OPTIMISE MEDIA (UK) LIMITED
OPTIMISE MEDIA GROUP LIMITED
OPTIMISE MEDIA LTD
QUARTET BUSINESS SERVICES GROUP LIMITED
ROUTE MEDIA LTD
RTSB LTD
SMARTER SUMS LIMITED
TAG BUSINESS SERVICES LIMITED
TAXASSIST (SOUTH NORFOLK) LIMITED
TAXASSIST ACCOUNTANTS (B&H) LIMITED
TAXASSIST ACCOUNTANTS (HAM) LIMITED
TAXASSIST ACCOUNTANTS (LON) LIMITED
TAXASSIST ACCOUNTANTS LIMITED
TAXASSIST DIRECT FINANCIAL SERVICES LIMITED
TAXASSIST GROUP SERVICES LIMITED
TAXASSIST PRACTICES LIMITED
THE TAXASSIST DIRECT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 54,044 54,044 11,147
Current Assets 38,977 38,977 59,333
Creditors Due Within One Year 52,704 52,704 11,559
Working Cap -13,727 -13,727 47,774
Total Assets Less Current Liabilities 40,317 40,317 58,921
Long-term Liabilities 106,262 106,262 89,243
Net Assets -65,945 -65,945 -30,322
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -65,945 -65,945 -30,322
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 58.1% 58.1% 15.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 41.9% 41.9% 84.2%
Creditors Due Within One Year 56.7% 56.7% 16.4%
Net Current Assets Liabilities -14.8% -14.8% 67.8%
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 -70.9% -70.9% -43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.3% 43.3% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.7 0.7 5.1
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 93,021 93,021 70,480
Debt 158,966 158,966 100,802
Net Assets/Debt -65,945 -65,945 -30,322

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 EN6 2HZ
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45a The Broadway, Darkes Lane, Potters Bar, Hertfordshire, EN6 2HZ
YOURTIME LIMITED
45a Darkes Lane, Potters Bar, Hertfordshire, EN6 2HZ
LAND SEARCHES BUREAU LIMITED
45A THE BROADWAY DARKES LANE, POTTERS BAR, HERTS, EN6 2HZ
RENLEY BARNETT & COMPANY LIMITED
45a The Broadway, Darkes Lane, Potters Bar, Herts, EN6 2HZ
Document Filings
Confirmation statement made on 4 December 2025 with no updates
Appointment of Mr Nicholas Craig Redfern as a director on 16 December 2025
Termination of appointment of Adam Badi as a director on 16 December 2025
Satisfaction of charge 071497870001 in full
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Confirmation statement made on 4 December 2024 with updates
Registered office address changed from The Broadway 45a Darkes Lane Potters Bar EN6 2HZ England to 45a the Broadway Darkes Lane Potters Bar Hertfordshire EN6 2HZ on 6 December 2023
Director's details changed for Mr Michael John Melling on 1 December 2023
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ England to The Broadway 45a Darkes Lane Potters Bar EN6 2HZ on 4 December 2023
Cessation of Adam Badi as a person with significant control on 1 December 2023
Notification of Quartet Business Services Group Ltd as a person with significant control on 1 December 2023
Confirmation statement made on 4 December 2023 with updates
Appointment of Mr Michael John Melling as a director on 1 December 2023
Termination of appointment of Amira Ahmed-Badi as a secretary on 1 December 2023
Confirmation statement made on 1 June 2023 with updates
Confirmation statement made on 1 June 2022 with no updates
Registration of charge 071497870001, created on 25 June 2021
Change of details for Mr Adam Badi as a person with significant control on 1 June 2021
Confirmation statement made on 1 June 2021 with updates
Confirmation statement made on 8 April 2021 with updates
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