£690k
+15%vs Aug 2024Active08033756Private limited companyBatley
ADAM CEX LTD
A85/10001
Summary
ADAM CEX LTD is an active private limited company (company number 08033756) incorporated on 17 April 2012, registered in Batley. Its registered activity is retail sale of other second-hand goods in stores (not incl. antiques) (SIC 47799). Latest small accounts cover the period ending 31 August 2025, showing net assets of £690k and cash of £248k, with 49 employees on average. Net assets rose 15% on the prior period (£601k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,282 comparable companies in the UK (median £4,931, upper quartile £53k).
02
Key dates
- Incorporated
- 17 April 201214 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 1 May 2027in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47799
- Retail sale of other second-hand goods in stores (not incl. antiques)
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£248k
+50%vs Aug 2024Not reported
49
+4%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £690k | £248k | £137k | £1.04m | — | — | 49 |
| 31 August 2024 | £601k | £165k | £152k | £1.03m | — | — | 47 |
| 31 August 2023 | £764k | £153k | £123k | £774k | — | — | 47 |
Current ratio1.08Current assets ÷ creditors within one year
Cash per employee£5,053Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £689,862 at 2025-08-31 |
| +8 | Net assets growing+14.8% vs prior period |
| +4 | Cash reservesCash £247,608 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-04-17 (14 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Tectonic Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Ayub Adam
- owns 75–100% of shares
- Mr Safvan Ayub Adam
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 191 days
- Accounts period endNet assets £690k · small accounts
- Accounts period endNet assets £601k · small accounts
- Accounts period endNet assets £764k · small accounts
- Incorporated
08
Similar companies in Leeds
- YEX LTDCastleford · inc. May 2012
- STAFFORD HALL LTDWetherby · inc. Jan 2012
- ZIGZAGLEEDS C.I.C.Leeds · inc. Aug 2012
- CONVERT2CASH (LEEDS) LIMITEDLeeds · inc. Oct 2012
- YOUNG ONES (HARTLEPOOL) LTDBradford · inc. Dec 2012
- BEST SECOND-HAND & VINTAGE CLOTHING LTDLeeds · inc. Feb 2011
All companies incorporated on 17 April 2012 · in Apr 2012.
09
Reminders for ADAM CEX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.