Company Overview
Adams Educational Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 October 2015, so this is a well established company. Adams Educational Services Limited has been in business for 10 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 31 July 2027.
Registered Address

Victory Way Admirals Park, Crossways, Dartford, Kent, DA2 6QD
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Companies House Data
Company NameADAMS EDUCATIONAL SERVICES LIMITED
Company Number09849313
Registered Office AddressVictory Way Admirals Park
 Crossways, Dartford
 DA2 6QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/11/2016
Directors & Members
Mostapha Alfaour - Director
(British, 49 years old, born March 1977)
Appointed 30 October 2015
 Active
Muhammad Alfaour - Director
(British, 20 years old, born October 2006)
Appointed 05 October 2024
 Active
Nada Farhat - Director
(British, 41 years old, born March 1985)
Appointed 01 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mostapha Alfaour
No companies found
Muhammad Alfaour
No companies found
Nada Farhat
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 38,753 38,753 6,919
Current Assets 66,844 66,844 119,677
Creditors Due Within One Year 1,559 1,559 18,905
Working Cap 65,285 65,285 100,772
Total Assets Less Current Liabilities 104,038 104,038 107,691
Long-term Liabilities 0 0 0
Net Assets 104,038 104,038 107,691
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,038 104,038 107,691
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 36.7% 36.7% 5.5%
Stocks Inventory - - -
Debtors 1.1% 1.1% 0.3%
Cash Bank In Hand 43.3% 43.3% 78.5%
Current Assets 63.3% 63.3% 94.5%
Creditors Due Within One Year 1.5% 1.5% 14.9%
Net Current Assets Liabilities 61.8% 61.8% 79.6%
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 98.5% 98.5% 85.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 85.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 42.9 42.9 6.3
Solvency Ratio 67.7 67.7 6.7
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 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 105,597 105,597 126,596
Debt 1,559 1,559 18,905
Net Assets/Debt 104,038 104,038 107,691

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. 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 has some deficiency. 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 has some deficiency. 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 May 2025 with no updates
Notification of Mostapha Alfaour as a person with significant control on 1 September 2024
Withdrawal of a person with significant control statement on 10 October 2024
Appointment of Mr Muhammad Ali Mostapha Alfaour as a director on 5 October 2024
Confirmation statement made on 6 May 2024 with no updates
Confirmation statement made on 6 May 2023 with no updates
Confirmation statement made on 6 May 2022 with no updates
Confirmation statement made on 6 May 2021 with no updates
Registered office address changed from Victoria Way Admiral Park Crossways, Dartford Kent DA2 6QD England to Victory Way Admirals Park Crossways, Dartford Kent DA2 6QD on 1 June 2020
Registered office address changed from 9-11 Gunnery Terrace Royal Arsenal, Woolwich London SE18 6SW England to Victoria Way Admiral Park Crossways, Dartford Kent DA2 6QD on 1 June 2020
Confirmation statement made on 6 May 2020 with no updates
Confirmation statement made on 6 May 2019 with no updates
Confirmation statement made on 6 May 2018 with no updates
Confirmation statement made on 6 May 2017 with no updates
Appointment of Mrs Nada Farhat as a director on 1 May 2017
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