Adeptcrest Limited
01544302
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
Mr Roy Wordingham
British · England · Age 65
Two Oaks, Thurgarton Road, Norwich, NR11 7NY
Notified 30/12/2019
Ms Sara Wordingham
British · Poland · Age 24
Two Oaks, Thurgarton Road, Norwich, NR11 7NY
Notified 02/09/2025
Former PSCs
Mr Roy Wordingham
Ceased 30/12/2019
Mr Peter Wordingham (Deceased)
Ceased 02/09/2025
CompanyRankvs 8840+ SIC 74100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£135k
Current Liabilities
£55k
Fixed Assets
£37k
Debtors
£17k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.46 |
| 2024 | 3.21 |
| 2023 | 3.13 |
| 2022 | 3.66 |
| 2021 | 6.32 |
| 2020 | 38.21 |
| 2019 | 28.03 |
| 2017 | 8.38 |
Derived from filed accounts. Not audited figures.