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Addept Computer Services Limited

02118274

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 BROAD OAK CLOSE, KENT, TN2 5UF
Incorporated 01/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Michael John Stoneham

secretary · Since 09/03/1991

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Neil Andrew Smith

director · Since 09/03/1991

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Michael John Stoneham

director · Since 09/03/1991

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

William Geoffrey Ashpitel

director · Since 01/04/1995

SYSTEMS ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Andrew Graham Gardner

director · Since 01/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Michael John Stoneham

25–50% shares

British · England · Age 72

5, Broad Oak Close, Tunbridge Wells, TN2 5UF

Notified 06/04/2016

Mr Neil Andrew Smith

25–50% shares

British · England · Age 67

Wainsford House, Two Waters Foot, Liskeard, PL14 6HT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/06/1994Registered 15/06/1994

CompanyRankvs 439+ SIC 62020 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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439Addept Computer Services Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

£265k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£339k

Current Liabilities

£77k

Fixed Assets

£4k

Debtors

£82k

7avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42-£6k
20244.08+£41k
20233.94+£116k
20223.30+£19k
20212.94+£669
20202.39—
20194.97—

Derived from filed accounts. Not audited figures.