{"name":"ADAMS & MOORE CAPITAL LTD","company_number":"13286755","status":"Active","type":"Private Limited Company","incorporated":"2021-03-23","dissolved":null,"registered_office":"Adams & Moore House, Instone Road, Dartford, England, DA1 2AG","postcode":"DA1 2AG","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":1,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":246002,"cash":10014,"average_employees":1},{"financial_date":"2024-03-31","net_assets":238583,"cash":10040,"average_employees":1},{"financial_date":"2023-03-31","net_assets":212576,"cash":10062},{"financial_date":"2022-03-31","net_assets":184214,"cash":2003}],"officers":{"current":1,"resigned":0,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Adams & Moore Capital Ltd holds significant investment property assets backed by a large loan structure, with modest net equity and limited liquidity. The company’s creditworthiness depends heavily on stable rental income to service substantial debts, particularly the director’s loan repayable on demand. Conditional approval is recommended, subject to monitoring of cash flow and debt servicing capability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/adams-moore-capital","people":"https://www.companiesintheuk.co.uk/company/adams-moore-capital/people","filing_history":"https://www.companiesintheuk.co.uk/company/adams-moore-capital/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13286755","financials":"https://www.companiesintheuk.co.uk/company/adams-moore-capital/financial","control":"https://www.companiesintheuk.co.uk/company/adams-moore-capital/control","charges":"https://www.companiesintheuk.co.uk/company/adams-moore-capital/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/adams-moore-capital/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/adams-moore-capital"}