# RF ADAMS & CO LTD (04586788)

> RF ADAMS & CO LTD is an active private limited company (company number 04586788) incorporated on 11 November 2002, registered in York. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2,025 and cash of £71k, with 7 employees on average. Net assets rose 34% on the prior period (£1,506).

- Status: Active
- Incorporated: 2002-11-11
- Registered office: York, YO19 6FD
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,025 | £71k | £43k | £54k | — | — | 7 |
| 2024-10-31 | £1,506 | £2,770 | £26k | £42k | — | — | 6 |

current ratio 2.12; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,025 at 31 October 2025
- Net assets up 10% or more on the prior period: +34.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.12
- Cash at bank of £50,000 or more: Cash £71,075
- Incorporated five or more years ago: Incorporated 11 November 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas Anthony Adams — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04586788
HTML: https://firmoscan.com/company/04586788-rf-adams-co-ltd