CompanyScore · UK company financial-health indicators from Companies House filings

ADAM & CO. (TEXTILES) LIMITED

25/ 100 WATCH

Company number 01445080 · Active · SIC 13100 · balance sheet dated 2025-08-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£868,142
Current assets	£859,799
Current liabilities	£862,503
Total liabilities	£911,905
Equity	-£43,763
Working capital ratio (CA−CL)/TA	-0.3%
Equity cushion EQ/TA	-5.0%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 18 filed balance sheets · over 17 years · ▼ declining (-17 pts since 2021-08-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.